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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - EUR Floating Rate Notes I+HC LU2258285126 Q	0.0016% 01.04.2022			0.15%	0.16%	4
	UBAM - EUR Floating Rate Notes I+HD LU2258285043 Q	0.0016% 01.04.2022			0.15%	0.16%	4
	UBAM - EUR Floating Rate Notes IC LU0132662635	0.0021% 14.03.2022			0.15%	0.20%	2
	UBAM - EUR Floating Rate Notes ID LU0132663013 Q	0.0021% 14.03.2022			0.15%	0.21%	2
	UBAM - EUR Floating Rate Notes IHC LU0447824482	0.0021% 14.03.2022			0.15%	0.21%	2
	UBAM - EUR Floating Rate Notes IHC LU0570466788 Q	0.0021% 14.03.2022			0.15%	0.21%	2
	UBAM - EUR Floating Rate Notes RC LU0132636399	0.0085% 14.03.2022			0.90%	0.85%	2
	UBAM - EUR Floating Rate Notes U+C LU2446144938	0.0019% 01.04.2022			0.15%	0.20%	2
	UBAM - EUR Floating Rate Notes U+D LU2446144854	0.0019% 01.04.2022			0.15%	0.20%	2
	UBAM - EUR Floating Rate Notes U+HC LU2550094606	* 0.20% 30.06.2025			0.15%	0.20%	3
1 .. 1315 1316 1317 1318 1319 .. 5212
/ 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

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Geschäftsleitung
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