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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM SOVEREIGN BOND IHC CHF LU1668155176	111.35 CHF 11.09.2025					+6.02%
	UBAM - EM SOVEREIGN BOND RC USD LU1668156901	112.20 USD 11.09.2025					+8.05%
	UBAM - EM SOVEREIGN BOND UC USD CAP LU1668156224	118.26 USD 11.09.2025					+9.02%
	UBAM - EM SOVEREIGN BOND UD LU1668156497	87.13 USD 03.09.2025					+3.06%
	UBAM - EM SOVEREIGN BOND UHC CHF LU2751665451	110.76 CHF 11.09.2025					+5.71%
	UBAM - EM SOVEREIGN BOND UHC EUR LU1668156570	114.76 EUR 11.09.2025					+7.14%
	UBAM - EM SOVEREIGN BOND UHC SEK LU2461437068	1'113.26 SEK 11.09.2025					+6.96%
	UBAM - EM SOVEREIGN BOND UHD LU1668156810	82.79 GBP 03.09.2025					+2.90%
	UBAM - EM SOVEREIGN BOND UHD EUR LU1668156653	112.00 EUR 11.09.2025					+4.57%
	UBAM - EM TRANSITION CORPORATE BOND AC LU1668157388	114.20 USD 03.09.2025					+6.51%
1 .. 1310 1311 1312 1313 1314 .. 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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