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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution Extended Duration UHD CHF LU2051747611	98.85 CHF 26.06.2025					-0.21%
	UBAM - Global High Yield Solution Extended Duration UHD EUR LU2051747371	104.18 EUR 26.06.2025					-1.61%
	UBAM - Global High Yield Solution Extended Duration VDm USD LU2835884326	103.35 USD 26.06.2025					+2.12%
	UBAM - Global High Yield Solution Extended Duration ZC LU2051749740 Q	115.19 USD 13.03.2025					+1.35%
	UBAM - Global High Yield Solution Extended Duration ZDm USD LU2051750169	100.93 USD 26.06.2025					+1.99%
	UBAM - Global High Yield Solution IC LU2051733660 Q	137.50 USD 26.06.2025					+4.78%
	UBAM - Global High Yield Solution IC LU0569863243	247.72 USD 13.03.2025					+0.43%
	UBAM - Global High Yield Solution IC LU2559401711 Q	120.35 EUR 26.06.2025					-7.14%
	UBAM - Global High Yield Solution ID LU0569863326 Q	90.69 USD 26.06.2025					-4.46%
	UBAM - Global High Yield Solution IDm LU1490135800	93.81 USD 26.06.2025					+0.42%
1 .. 1342 1343 1344 1345 1346 .. 5365
/ 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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