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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Medium Term US Corporate Bond IC LU0146925176	254.36 USD 16.12.2025					+7.54%
	UBAM - Medium Term US Corporate Bond ID LU0146927388	94.71 USD 16.12.2025					+2.09%
	UBAM - Medium Term US Corporate Bond IHC LU0447826693 Q	97.57 CHF 16.12.2025					+3.11%
	UBAM - Medium Term US Corporate Bond IHC LU1273947504 Q	112.07 ILS 16.12.2025					+6.62%
	UBAM - Medium Term US Corporate Bond IHC LU0192064839	151.65 EUR 16.12.2025					+5.32%
	UBAM - Medium Term US Corporate Bond IHD LU0192065133	91.48 EUR 16.12.2025					+1.60%
	UBAM - Medium Term US Corporate Bond IHD AUD LU2256750824	106.81 AUD 16.12.2025					+2.55%
	UBAM - Medium Term US Corporate Bond RC LU0146924799	206.72 USD 16.12.2025					+6.47%
	UBAM - Medium Term US Corporate Bond UC LU0862299434	109.21 USD 16.12.2025					+7.35%
	UBAM - Medium Term US Corporate Bond UD LU0862299517 Q	95.00 USD 16.12.2025					+1.91%
1 .. 1343 1344 1345 1346 1347 .. 5148
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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