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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Strategic Income AHC LU2351070664	110.00 CHF 18.09.2025					+5.66%
	UBAM - Strategic Income AHC GBP LU2351071472	111.55 GBP 18.09.2025					+8.81%
	UBAM - Strategic Income AHC SEK LU2351071126	1'088.34 SEK 18.09.2025					+7.07%
	UBAM - Strategic Income AHD LU2351071043	107.63 EUR 18.09.2025					+1.98%
	UBAM - Strategic Income IC LU2351072017 Q	125.32 USD 03.09.2025					+8.35%
	UBAM - Strategic Income IDm USD LU2576991967	104.54 USD 18.09.2025					+4.72%
	UBAM - Strategic Income IHC LU2351070151 Q	124.80 GBP 18.09.2025					+9.23%
	UBAM - Strategic Income IHC LU2351072447 Q	118.32 EUR 03.09.2025					+6.88%
	UBAM - Strategic Income IHC LU2351072280 Q	111.47 CHF 03.09.2025					+5.30%
	UBAM - Strategic Income IHC SGD LU2351068338	109.82 SGD 18.09.2025					+7.78%
1 .. 1351 1352 1353 1354 1355 .. 5211
/ 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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