Altri fondi in questa categoria

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	UBAM - EM Responsible Income Opportunities ZC USD LU0862305694	11.09.2025
	UBAM - EM Responsible Local Bond AC LU2351007468	03.09.2025
	UBAM - EM Responsible Local Bond IC LU2351016709 Q	03.09.2025
	UBAM - EM Responsible Local Bond IEC LU2351024398 Q	11.09.2025
	UBAM - EM Responsible Local Bond UC LU2351013516	03.09.2025
	UBAM - EM Responsible Local Bond UC LU2351013789	03.09.2025
	UBAM - EM Responsible Local Bond UC LU2351011908	03.09.2025
	UBAM - EM Responsible Local Bond UC CHF LU2351012112	11.09.2025
	UBAM - EM Responsible Local Bond UD LU2351013607	03.09.2025
	UBAM - EM Responsible Local Bond UD EUR LU2351011817	11.09.2025
1 .. 1308 1309 1310 1311 1312 .. 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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