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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Strategic Income AHD LU2351071043	102.86 EUR 02.05.2025					-2.54%
	UBAM - Strategic Income IC LU2351072017 Q	118.30 USD 13.03.2025					+2.28%
	UBAM - Strategic Income IDm USD LU2576991967	100.78 USD 02.05.2025					+0.95%
	UBAM - Strategic Income IHC LU2351070151 Q	118.07 GBP 02.05.2025					+3.34%
	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	104.71 SGD 02.05.2025					+2.77%
	UBAM - Strategic Income IHD LU2351070409 Q	93.87 EUR 02.05.2025					-2.71%
	UBAM - Strategic Income RC USD LU2351069906	101.72 USD 02.05.2025
	UBAM - Strategic Income UC LU2351068684	117.77 USD 13.03.2025					+2.25%
1 .. 1372 1373 1374 1375 1376 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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