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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - HYBRID BOND AHC LU1861452321	135.28 GBP 17.09.2025					+8.86%
	UBAM - HYBRID BOND AHC LU1861451786	127.31 EUR 03.09.2025					+5.98%
	UBAM - HYBRID BOND AHC LU1861451943	112.92 CHF 17.09.2025					+5.82%
	UBAM - HYBRID BOND AHC SEK LU1861452164	1'141.47 SEK 17.09.2025					+7.24%
	UBAM - HYBRID BOND AHD LU1861452594	99.63 GBP 17.09.2025					+0.61%
	UBAM - HYBRID BOND AHD LU1861451869	100.61 EUR 17.09.2025					+0.72%
	UBAM - HYBRID BOND IC LU1861452677	152.26 USD 03.09.2025					+7.88%
	UBAM - HYBRID BOND ID LU1861452750	104.49 USD 17.09.2025					+0.62%
	UBAM - HYBRID BOND IHC LU1861453485	142.67 GBP 03.09.2025					+7.68%
	UBAM - HYBRID BOND IHC LU1861453055	122.73 CHF 03.09.2025					+4.84%
1 .. 1333 1334 1335 1336 1337 .. 5212
/ 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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