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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global Flexible Bond RC LU1088690208	109.03 EUR 16.12.2025					+4.38%
	UBAM - Global Flexible Bond UHC LU1315126190 Q	99.00 GBP 16.12.2025					+6.92%
	UBAM - Global Flexible Bond UPC LU1088689457	110.94 EUR 16.12.2025					+5.07%
	UBAM - Global Flexible Bond UPHC LU1088689887 Q	124.81 GBP 16.12.2025					+7.02%
	UBAM - Global Flexible Bond UPHD LU1088690034 Q	93.99 GBP 16.12.2025					+0.43%
	UBAM - Global High Yield Solution AC LU0569862351	263.77 USD 16.12.2025					+9.86%
	UBAM - Global High Yield Solution AD LU0569862435	102.66 USD 16.12.2025					+0.39%
	UBAM - Global High Yield Solution ADm LU1490135719	92.02 USD 16.12.2025					+1.29%
	UBAM - Global High Yield Solution ADm+ LU1808449372	85.58 USD 16.12.2025					-0.27%
	UBAM - Global High Yield Solution AHC LU1861450895	139.94 AUD 16.12.2025					+8.89%
1 .. 1330 1331 1332 1333 1334 .. 5147
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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