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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global Convertible Bond ID LU0940717399 Q	135.44 EUR 11.09.2025					+12.89%
	UBAM - Global Convertible Bond IHC LU0940717472 Q	118.76 CHF 03.09.2025					+7.86%
	UBAM - Global Convertible Bond IHC LU0940717639	160.71 USD 03.09.2025					+11.16%
	UBAM - Global Convertible Bond IHC LU0940718017 Q	140.26 GBP 11.09.2025					+14.18%
	UBAM - Global Convertible Bond IHD CHF LU0940717555	88.02 CHF 11.09.2025					+11.01%
	UBAM - Global Convertible Bond RC LU0940718280 Q	108.94 EUR 03.09.2025					+8.67%
	UBAM - Global Convertible Bond UC LU0940718447	1'246.85 EUR 11.09.2025					+13.07%
	UBAM - Global Convertible Bond UD LU0940718793 Q	126.42 EUR 11.09.2025					+12.85%
	UBAM - Global Convertible Bond UHC LU2051757768	1'902.74 USD 11.09.2025					+14.54%
	UBAM - Global Convertible Bond UHD LU0940718959	1'207.85 GBP 11.09.2025					+12.39%
1 .. 1319 1320 1321 1322 1323 .. 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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