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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM TRANSITION CORPORATE BOND AD LU1668157461	92.69 USD 11.09.2025					+2.92%
	UBAM - EM TRANSITION CORPORATE BOND AHC LU1668157891	89.26 CHF 11.09.2025					+4.07%
	UBAM - EM TRANSITION CORPORATE BOND AHC LU1668157545	95.46 EUR 11.09.2025					+5.63%
	UBAM - EM TRANSITION CORPORATE BOND AHD LU1668157628	88.40 EUR 03.09.2025					+2.09%
	UBAM - EM TRANSITION CORPORATE BOND IC LU1668159244 Q	122.42 USD 03.09.2025					+7.24%
	UBAM - EM TRANSITION CORPORATE BOND IHC LU1668159756 Q	95.58 CHF 11.09.2025					+4.79%
	UBAM - EM TRANSITION CORPORATE BOND IHC LU1668159590 Q	105.59 EUR 03.09.2025					+5.54%
	UBAM - EM TRANSITION CORPORATE BOND IHD LU1668159673 Q	85.40 EUR 11.09.2025					+2.82%
	UBAM - EM TRANSITION CORPORATE BOND UC LU1668160929	102.61 USD 11.09.2025					+7.90%
	UBAM - EM TRANSITION CORPORATE BOND UHC LU1668161141	93.65 EUR 11.09.2025					+6.12%
1 .. 1311 1312 1313 1314 1315 .. 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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