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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - MULTIFUNDS ALLOCATION INCOME IC LU1044365952 Q	148.62 USD 02.09.2025					+5.79%
	UBAM - MULTIFUNDS ALLOCATION INCOME IHC LU1044366257 Q	109.26 EUR 17.09.2025					+5.73%
	UBAM - Multifunds Alternative AC LU1044379318	123.98 USD 17.09.2025					+0.11%
	UBAM - Multifunds Alternative AHC LU1044379581	98.88 EUR 17.09.2025					-1.63%
	UBAM - Multifunds Alternative AHC LU1044379748	93.81 CHF 17.09.2025					-3.18%
	UBAM - Multifunds Alternative AHD LU1044379664	99.18 EUR 17.09.2025					-1.63%
	UBAM - Multifunds Alternative IC LU1044380597	128.90 USD 27.08.2025					+0.48%
	UBAM - Multifunds Alternative IHC LU1044380753	103.60 EUR 27.08.2025					-1.05%
	UBAM - Multifunds Alternative RD USD LU1044382452	55.71 USD 17.09.2025					-0.20%
	UBAM - Multifunds Alternative UC LU1044381561	131.52 USD 27.08.2025					+0.34%
1 .. 1340 1341 1342 1343 1344 .. 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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Geschäftsleitung
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