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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - SNAM JAPAN EQUITY UD LU1861473590	1'986.00 JPY 04.09.2025					+10.52%
	UBAM - SNAM JAPAN EQUITY UHD LU1861473756	143.89 EUR 12.09.2025					+13.57%
	UBAM - Strategic Income AC LU2351067447	123.44 USD 03.09.2025					+7.95%
	UBAM - Strategic Income AD LU2351070581	107.54 USD 03.09.2025					+0.92%
	UBAM - Strategic Income ADm USD LU2576991611	103.88 USD 11.09.2025					+4.57%
	UBAM - Strategic Income AHC LU2351070821	117.58 EUR 11.09.2025					+7.41%
	UBAM - Strategic Income AHC LU2351070664	110.09 CHF 11.09.2025					+5.74%
	UBAM - Strategic Income AHC GBP LU2351071472	111.56 GBP 11.09.2025					+8.82%
	UBAM - Strategic Income AHC SEK LU2351071126	1'088.87 SEK 11.09.2025					+7.12%
	UBAM - Strategic Income AHD LU2351071043	107.69 EUR 11.09.2025					+2.04%
1 .. 1351 1352 1353 1354 1355 .. 1849
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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