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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Strategic Income UDm LU2576992262	105.88 USD 11.09.2025					+4.43%
	UBAM - Strategic Income UHC LU2351069062	122.94 GBP 03.09.2025					+8.09%
	UBAM - Strategic Income UHC LU2351068841	117.69 EUR 03.09.2025					+6.74%
	UBAM - Strategic Income UHC CHF LU2576992429	109.29 CHF 11.09.2025					+6.09%
	UBAM - Strategic Income UHC SEK LU2461438389	1'084.62 SEK 11.09.2025					+7.37%
	UBAM - Strategic Income UHD LU2351068924	105.75 EUR 03.09.2025					+1.04%
	UBAM - Strategic Income UHD CHF LU2576992692	104.27 CHF 11.09.2025					+2.92%
	UBAM - Strategic Income UHD GBP LU2351069146	100.83 GBP 11.09.2025					+1.85%
	UBAM - Strategic Income UHDm LU2576992346	108.57 GBP 11.09.2025					+4.29%
	UBAM - Strategic Income ZC LU2351071555 Q	127.91 USD 11.09.2025					+9.69%
1 .. 1353 1354 1355 1356 1357 .. 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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