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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Strategic Income AHC SEK LU2351071126	1'069.31 SEK 30.06.2025					+5.19%
	UBAM - Strategic Income AHD LU2351071043	105.73 EUR 30.06.2025					+0.18%
	UBAM - Strategic Income IC LU2351072017 Q	118.30 USD 13.03.2025					+2.28%
	UBAM - Strategic Income IC EUR LU3047990992
	UBAM - Strategic Income IDm USD LU2576991967	103.53 USD 30.06.2025					+3.71%
	UBAM - Strategic Income IHC LU2351070151 Q	121.86 GBP 30.06.2025					+6.66%
	UBAM - Strategic Income IHC LU2351072447 Q	112.87 EUR 13.03.2025					+1.96%
	UBAM - Strategic Income IHC LU2351072280 Q	107.34 CHF 13.03.2025					+1.40%
	UBAM - Strategic Income IHC SGD LU2351068338	107.79 SGD 30.06.2025					+5.79%
	UBAM - Strategic Income IHD LU2351070409 Q	96.57 EUR 30.06.2025					+0.09%
1 .. 1368 1369 1370 1371 1372 .. 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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Geschäftsleitung
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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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