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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution Extended Duration ZC LU2051749740 Q	123.81 USD 03.09.2025					+8.93%
	UBAM - Global High Yield Solution Extended Duration ZDm USD LU2051750169	102.09 USD 11.09.2025					+3.16%
	UBAM - Global High Yield Solution IC LU2051733660 Q	141.35 USD 11.09.2025					+7.71%
	UBAM - Global High Yield Solution IC LU0569863243	263.25 USD 03.09.2025					+6.72%
	UBAM - Global High Yield Solution IC LU2559401711 Q	123.49 EUR 11.09.2025					-4.72%
	UBAM - Global High Yield Solution ID LU0569863326 Q	93.21 USD 11.09.2025					-1.80%
	UBAM - Global High Yield Solution IDm LU1490135800	94.47 USD 11.09.2025					+1.12%
	UBAM - Global High Yield Solution IDm LU1490136105	960.22 HKD 11.09.2025					+1.47%
	UBAM - Global High Yield Solution IHC LU0569863599	187.22 CHF 11.09.2025					+4.39%
	UBAM - Global High Yield Solution IHC LU0569863755	208.33 EUR 03.09.2025					+5.19%
1 .. 1328 1329 1330 1331 1332 .. 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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