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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - SNAM JAPAN EQUITY RC LU1861474051	1'186.00 JPY 01.07.2025					-0.92%
	UBAM - SNAM JAPAN EQUITY UC LU1861473327	1'344.00 JPY 01.07.2025					0.00%
	UBAM - SNAM JAPAN EQUITY UD LU1861473590	1'780.00 JPY 13.03.2025					-0.95%
	UBAM - SNAM JAPAN EQUITY UHD LU1861473756	127.46 EUR 01.07.2025					+0.60%
	UBAM - Strategic Income AC LU2351067447	116.83 USD 13.03.2025					+2.17%
	UBAM - Strategic Income AD LU2351070581	108.87 USD 13.03.2025					+2.17%
	UBAM - Strategic Income ADm USD LU2576991611	102.90 USD 30.06.2025					+3.58%
	UBAM - Strategic Income AHC LU2351070821	115.44 EUR 30.06.2025					+5.45%
	UBAM - Strategic Income AHC LU2351070664	108.55 CHF 30.06.2025					+4.26%
	UBAM - Strategic Income AHC GBP LU2351071472	109.05 GBP 30.06.2025					+6.37%
1 .. 1367 1368 1369 1370 1371 .. 1858
/ 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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