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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - HYBRID BOND RC LU1861454616	136.21 USD 27.06.2025					+5.21%
	UBAM - HYBRID BOND RD LU1861454707	99.16 USD 27.06.2025					-2.74%
	UBAM - HYBRID BOND UC LU1861453642	131.06 USD 27.06.2025					+5.51%
	UBAM - HYBRID BOND UD LU1861453725	99.57 USD 27.06.2025					-3.07%
	UBAM - HYBRID BOND UHC LU1861454293	107.18 CHF 27.06.2025					+3.42%
	UBAM - HYBRID BOND UHC LU1861454459	111.92 GBP 27.06.2025					+5.38%
	UBAM - HYBRID BOND UHC LU1861453998	107.83 EUR 27.06.2025					+4.52%
	UBAM - HYBRID BOND UHC SEK LU2446146123	1'094.63 SEK 27.06.2025					+4.30%
	UBAM - HYBRID BOND UHC SGD LU2861128549	109.04 SGD 27.06.2025					+4.56%
	UBAM - HYBRID BOND UHD LU1861454020	91.81 EUR 27.06.2025					-2.39%
1 .. 1349 1350 1351 1352 1353 .. 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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