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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Medium Term US Corporate Bond IHD LU0192065133	91.43 EUR 11.09.2025					+1.54%
	UBAM - Medium Term US Corporate Bond IHD AUD LU2256750824	106.29 AUD 11.09.2025					+2.05%
	UBAM - Medium Term US Corporate Bond IHD CHF LU0447826776	103.33 CHF 11.09.2025					+2.42%
	UBAM - Medium Term US Corporate Bond RC LU0146924799	204.23 USD 03.09.2025					+5.19%
	UBAM - Medium Term US Corporate Bond UC LU0862299434	108.54 USD 11.09.2025					+6.69%
	UBAM - Medium Term US Corporate Bond UD LU0862299517 Q	94.42 USD 11.09.2025					+1.29%
	UBAM - Medium Term US Corporate Bond UHC LU0946659223	102.80 EUR 11.09.2025					+5.24%
	UBAM - Medium Term US Corporate Bond UHD LU0862299780	99.95 GBP 11.09.2025					+1.38%
	UBAM - Money Market CHF AC CHF LU2661245972	100.83 CHF 03.09.2025					+0.14%
	UBAM - Money Market CHF IC CHF LU2661245204	100.97 CHF 03.09.2025					+0.21%
1 .. 1337 1338 1339 1340 1341 .. 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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