UBAM - MULTIFUNDS ALLOCATION: Fusione di investimenti collettivi di capitale risp. di comparti dal 20.08.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - MULTIFUNDS ALLOCATION AC LU1044369277	200.69 USD 25.07.2025					+6.75%
	UBAM - MULTIFUNDS ALLOCATION AD LU1044369350	129.21 USD 28.07.2025					+6.07%
	UBAM - MULTIFUNDS ALLOCATION AHC LU1044369517	142.26 EUR 25.07.2025					+5.25%
	UBAM - MULTIFUNDS ALLOCATION AHC LU1044370440	139.12 GBP 25.07.2025					+6.30%
	UBAM - MULTIFUNDS ALLOCATION AHC LU1044369863	98.37 CHF 25.07.2025					+3.88%
	UBAM - MULTIFUNDS ALLOCATION AHD LU1044370523	114.51 GBP 14.04.2025					-3.01%
	UBAM - MULTIFUNDS ALLOCATION AHD LU1044369608	102.72 EUR 25.07.2025					+4.66%
	UBAM - MULTIFUNDS ALLOCATION AHD LU1044369947	101.38 CHF 28.07.2025					+3.18%
	UBAM - MULTIFUNDS ALLOCATION IC LU1044370879	137.79 USD 28.07.2025					+7.05%
	UBAM - MULTIFUNDS ALLOCATION IHC LU1044371174	104.62 EUR 14.08.2025					+6.60%

/ 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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