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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - HYBRID BOND ADm LU2446147444	94.19 USD 11.09.2025					+3.28%
	UBAM - HYBRID BOND AHC LU1861452321	134.75 GBP 11.09.2025					+8.43%
	UBAM - HYBRID BOND AHC LU1861451786	127.31 EUR 03.09.2025					+5.98%
	UBAM - HYBRID BOND AHC LU1861451943	112.53 CHF 11.09.2025					+5.45%
	UBAM - HYBRID BOND AHC SEK LU1861452164	1'137.26 SEK 11.09.2025					+6.84%
	UBAM - HYBRID BOND AHD LU1861452594	99.24 GBP 11.09.2025					+0.21%
	UBAM - HYBRID BOND AHD LU1861451869	100.24 EUR 11.09.2025					+0.35%
	UBAM - HYBRID BOND IC LU1861452677	152.26 USD 03.09.2025					+7.88%
	UBAM - HYBRID BOND ID LU1861452750	104.06 USD 11.09.2025					+0.20%
	UBAM - HYBRID BOND IHC LU1861453485	142.67 GBP 03.09.2025					+7.68%
1 .. 1333 1334 1335 1336 1337 .. 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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