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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 UHC LU0946659223	102.83 EUR 16.12.2025					+5.27%
	UBAM - Medium Term US Corporate Bond UHD LU0862299780	100.47 GBP 16.12.2025					+1.91%
	UBAM - Money Market CHF AC CHF LU2661245972	100.77 CHF 16.12.2025					+0.08%
	UBAM - Money Market CHF IC CHF LU2661245204	100.97 CHF 16.12.2025					+0.21%
	UBAM - Money Market CHF UC CHF LU2661245469	100.89 CHF 16.12.2025					+0.13%
	UBAM - Money Market CHF UD CHF LU2661245543	100.48 CHF 16.12.2025					-0.29%
	UBAM - Money Market EUR AC EUR LU2661244066	104.36 EUR 16.12.2025					+2.19%
	UBAM - Money Market EUR IC EUR LU2661246517	104.67 EUR 16.12.2025					+2.35%
	UBAM - Money Market EUR UC EUR LU2661246780	104.84 EUR 16.12.2025					+2.27%
	UBAM - Money Market EUR UD EUR LU2661246863	103.78 EUR 16.12.2025					+1.24%
1 .. 1344 1345 1346 1347 1348 .. 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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