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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 RHC LU0940719098	158.67 EUR 26.06.2025					+3.45%
	UBAM - Global High Yield Solution RHC LU1603348787	110.12 SGD 26.06.2025					+3.51%
	UBAM - Global High Yield Solution RHDm LU1704640363	82.99 EUR 26.06.2025					+0.08%
	UBAM - Global High Yield Solution RHDm LU1509910136	83.74 GBP 26.06.2025					+0.28%
	UBAM - Global High Yield Solution RHDm LU1603348944	84.17 SGD 26.06.2025					+0.07%
	UBAM - Global High Yield Solution RHDm JPY LU2861127814	9'957.00 JPY 26.06.2025					+0.26%
	UBAM - Global High Yield Solution SC USD LU2480000152	113.11 USD 26.06.2025					+4.72%
	UBAM - Global High Yield Solution UC LU0862302089	174.52 USD 26.06.2025					+4.71%
	UBAM - Global High Yield Solution UD LU0862302162	87.08 USD 26.06.2025					-4.49%
	UBAM - Global High Yield Solution UDm LU1490136287 Q	92.21 USD 26.06.2025					+0.46%
1 .. 1344 1345 1346 1347 1348 .. 5364
/ 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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