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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Strategic Income UD LU2351068767	102.90 USD 02.05.2025					-3.77%
	UBAM - Strategic Income UDm LU2576992262	102.15 USD 02.05.2025					+0.75%
	UBAM - Strategic Income UHC LU2351069062	116.31 GBP 13.03.2025					+2.26%
	UBAM - Strategic Income UHC LU2351068841	112.37 EUR 13.03.2025					+1.91%
	UBAM - Strategic Income UHC CHF LU2576992429	105.07 CHF 02.05.2025					+1.99%
	UBAM - Strategic Income UHC SEK LU2461438389	1'035.09 SEK 02.05.2025					+2.47%
	UBAM - Strategic Income UHD LU2351068924	106.66 EUR 13.03.2025					+1.91%
	UBAM - Strategic Income UHD CHF LU2576992692	100.24 CHF 02.05.2025					-1.06%
	UBAM - Strategic Income UHD GBP LU2351069146	95.47 GBP 02.05.2025					-3.57%
	UBAM - Strategic Income UHDm LU2576992346	104.84 GBP 02.05.2025					+0.71%
1 .. 1373 1374 1375 1376 1377 .. 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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Geschäftsleitung
Räffelstrasse 24

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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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