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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - HYBRID BOND IHC LU1861453055	122.73 CHF 03.09.2025					+4.84%
	UBAM - HYBRID BOND IHC LU1861452834	132.11 EUR 03.09.2025					+6.37%
	UBAM - HYBRID BOND IHD LU1861453139	98.93 CHF 03.09.2025					+0.40%
	UBAM - HYBRID BOND IHD LU1861452917	100.59 EUR 03.09.2025					-0.65%
	UBAM - HYBRID BOND RC LU1861454616	140.42 USD 11.09.2025					+8.46%
	UBAM - HYBRID BOND RD LU1861454707	102.23 USD 11.09.2025					+0.27%
	UBAM - HYBRID BOND UC LU1861453642	135.27 USD 11.09.2025					+8.90%
	UBAM - HYBRID BOND UD LU1861453725	102.78 USD 11.09.2025					+0.06%
	UBAM - HYBRID BOND UHC LU1861454293	109.55 CHF 11.09.2025					+5.70%
	UBAM - HYBRID BOND UHC LU1861454459	115.44 GBP 11.09.2025					+8.69%
1 .. 1334 1335 1336 1337 1338 .. 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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