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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Euro Corporate IG Solution UHC LU1808452830	108.62 USD 26.06.2025					+2.65%
	UBAM - Euro Corporate IG Solution UHC LU1808452673	91.86 CHF 26.06.2025					+0.45%
	UBAM - Euro Corporate IG Solution YD LU1900546836	89.18 EUR 26.06.2025					-1.22%
	UBAM - Euro Corporate IG Solution ZC LU1808453481 Q	95.75 EUR 26.06.2025					+1.79%
	UBAM - Global Convertible Bond AC LU0940716078	127.46 EUR 13.03.2025					-1.64%
	UBAM - Global Convertible Bond AD LU0940716151	107.27 EUR 26.06.2025					+7.01%
	UBAM - Global Convertible Bond AHC LU0940716235	112.39 CHF 13.03.2025					-2.29%
	UBAM - Global Convertible Bond AHC LU0940716409	147.34 USD 13.03.2025					-1.45%
	UBAM - Global Convertible Bond AHC LU0940716821	133.86 GBP 13.03.2025					-1.45%
	UBAM - Global Convertible Bond AHD LU0940717043	1'597.12 GBP 26.06.2025					+6.32%
1 .. 1332 1333 1334 1335 1336 .. 5364
/ 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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Geschäftsleitung
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