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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Strategic Income IC LU2351072017 Q	125.32 USD 03.09.2025					+8.35%
	UBAM - Strategic Income IDm USD LU2576991967	104.53 USD 11.09.2025					+4.71%
	UBAM - Strategic Income IHC LU2351070151 Q	124.79 GBP 11.09.2025					+9.23%
	UBAM - Strategic Income IHC LU2351072447 Q	118.32 EUR 03.09.2025					+6.88%
	UBAM - Strategic Income IHC LU2351072280 Q	111.47 CHF 03.09.2025					+5.30%
	UBAM - Strategic Income IHC SGD LU2351068338	109.88 SGD 11.09.2025					+7.84%
	UBAM - Strategic Income IHD LU2351070409 Q	98.63 EUR 11.09.2025					+2.23%
	UBAM - Strategic Income RC USD LU2351069906	107.31 USD 11.09.2025
	UBAM - Strategic Income UC LU2351068684	124.64 USD 03.09.2025					+8.21%
	UBAM - Strategic Income UD LU2351068767	108.81 USD 11.09.2025					+1.76%
1 .. 1352 1353 1354 1355 1356 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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