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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - HYBRID BOND UHD LU1861454533	91.17 GBP 27.06.2025					-2.99%
	UBAM - HYBRID BOND UHD LU1861454376	103.94 CHF 27.06.2025					-0.96%
	UBAM - HYBRID BOND ZC LU1861454889	141.12 USD 27.06.2025					+5.83%
	UBAM - HYBRID BOND ZHD EUR LU2001947485	98.41 EUR 27.06.2025					-2.51%
	UBAM - Medium Term US Corporate Bond AC LU0146923718	218.78 USD 13.03.2025					+1.52%
	UBAM - Medium Term US Corporate Bond AC EUR LU3047990729
	UBAM - Medium Term US Corporate Bond AD LU0146926141	109.93 USD 13.03.2025					+1.51%
	UBAM - Medium Term US Corporate Bond AHC LU0447826263	157.27 CHF 13.03.2025					+0.63%
	UBAM - Medium Term US Corporate Bond AHC LU0782383995 Q	110.51 GBP 13.03.2025					+1.53%
	UBAM - Medium Term US Corporate Bond AHC LU0352160062	132.79 EUR 13.03.2025					+1.17%
1 .. 1350 1351 1352 1353 1354 .. 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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Geschäftsleitung
Hardturmstrasse 201

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