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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - HYBRID BOND UHD LU1861454376	106.70 CHF 18.09.2025					+1.67%
	UBAM - HYBRID BOND ZC LU1861454889	146.61 USD 18.09.2025					+9.94%
	UBAM - HYBRID BOND ZHD EUR LU2001947485	101.65 EUR 18.09.2025					+0.70%
	UBAM - Medium Term US Corporate Bond AC LU0146923718	227.76 USD 03.09.2025					+5.68%
	UBAM - Medium Term US Corporate Bond AC EUR LU3047990729	99.73 EUR 18.09.2025
	UBAM - Medium Term US Corporate Bond AD LU0146926141	108.80 USD 03.09.2025					+0.47%
	UBAM - Medium Term US Corporate Bond AHC LU0447826263	160.44 CHF 03.09.2025					+2.66%
	UBAM - Medium Term US Corporate Bond AHC LU0782383995 Q	115.73 GBP 18.09.2025					+6.33%
	UBAM - Medium Term US Corporate Bond AHC LU0352160062	136.79 EUR 03.09.2025					+4.22%
	UBAM - Medium Term US Corporate Bond AHD LU0352160229	90.69 EUR 18.09.2025					+1.30%
1 .. 1335 1336 1337 1338 1339 .. 5211
/ 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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