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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Money Market EUR UD EUR LU2661246863	103.78 EUR 16.12.2025					+1.24%
	UBAM - Money Market EUR ZC EUR LU2661247168	105.20 EUR 16.12.2025					+2.46%
	UBAM - Money Market GBP AC GBP LU2661246194	107.44 GBP 16.12.2025					+4.44%
	UBAM - Money Market GBP IC GBP LU2661244140	107.66 GBP 16.12.2025					+4.60%
	UBAM - Money Market GBP UC GBP LU2661244496	107.84 GBP 16.12.2025					+4.49%
	UBAM - Money Market GBP UD GBP LU2661244579	105.96 GBP 16.12.2025					+2.66%
	UBAM - Money Market GBP ZC GBP LU2661244736	115.97 GBP 16.12.2025					+4.76%
	UBAM - Money Market USD AC USD LU2661247325	107.93 USD 16.12.2025					+4.23%
	UBAM - Money Market USD IC USD LU2661247671	107.74 USD 16.12.2025					+4.38%
	UBAM - Money Market USD UC USD LU2661247838	108.08 USD 16.12.2025					+4.28%
1 .. 1345 1346 1347 1348 1349 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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