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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM Responsible Income Opportunities IHD LU0862304887 Q	87.21 GBP 11.09.2025					+4.07%
	UBAM - EM Responsible Income Opportunities IHD LU0862304028 Q	85.24 EUR 11.09.2025					+4.05%
	UBAM - EM Responsible Income Opportunities U USD LU0862304960	113.71 USD 11.09.2025					+8.41%
	UBAM - EM Responsible Income Opportunities UD USD LU0862305009	107.82 USD 03.09.2025					+2.66%
	UBAM - EM Responsible Income Opportunities UHC CHF LU2751665378	104.38 CHF 03.09.2025					+3.85%
	UBAM - EM Responsible Income Opportunities UHC EUR LU0946660155	108.60 EUR 03.09.2025					+5.34%
	UBAM - EM Responsible Income Opportunities UHC GBP LU0862305181	113.08 GBP 11.09.2025					+8.12%
	UBAM - EM Responsible Income Opportunities UHC SEK LU2446145232	1'033.78 SEK 11.09.2025					+6.44%
	UBAM - EM Responsible Income Opportunities UHD LU0862305264 Q	84.99 GBP 11.09.2025					+3.91%
	UBAM - EM Responsible Income Opportunities UHD EUR LU0946660239	107.11 EUR 11.09.2025					+3.90%
1 .. 1307 1308 1309 1310 1311 .. 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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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