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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Tech Global Leaders Equity IHC LU1808465493	216.09 EUR 18.12.2025					+8.53%
	UBAM - Tech Global Leaders Equity IHD LU1808466111	209.10 GBP 18.12.2025					+10.50%
	UBAM - Tech Global Leaders Equity UC LU1808466202	151.93 USD 18.12.2025					+11.21%
	UBAM - Tech Global Leaders Equity UD LU1808466384	262.17 USD 18.12.2025					+11.22%
	UBAM - USD Floating Rate Notes A+C LU2446144342	121.83 USD 18.12.2025					+4.97%
	UBAM - USD Floating Rate Notes A+D LU2446144268	104.95 USD 18.12.2025					-1.14%
	UBAM - USD Floating Rate Notes AC LU0029761532	274.80 USD 18.12.2025					+4.65%
	UBAM - USD Floating Rate Notes AC LU1209509089 Q	127.72 EUR 18.12.2025					-7.27%
	UBAM - USD Floating Rate Notes AD LU0103636329	135.32 USD 18.12.2025					-1.37%
	UBAM - USD Floating Rate Notes AHC LU0447823757	210.83 CHF 18.12.2025					+0.32%
1 .. 1367 1368 1369 1370 1371 .. 5145
/ 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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