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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - SNAM Japan Equity Responsible UC LU1861473327	1'308.00 JPY 02.05.2025					-2.68%
	UBAM - SNAM Japan Equity Responsible UD LU1861473590	1'780.00 JPY 13.03.2025					-0.95%
	UBAM - SNAM Japan Equity Responsible UHD LU1861473756	124.04 EUR 02.05.2025					-2.10%
	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	100.24 USD 02.05.2025					+0.91%
	UBAM - Strategic Income AHC LU2351070821	112.31 EUR 02.05.2025					+2.59%
	UBAM - Strategic Income AHC LU2351070664	105.97 CHF 02.05.2025					+1.79%
	UBAM - Strategic Income AHC GBP LU2351071472	105.76 GBP 02.05.2025					+3.16%
	UBAM - Strategic Income AHC SEK LU2351071126	1'040.45 SEK 02.05.2025					+2.36%
1 .. 1371 1372 1373 1374 1375 .. 1850
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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