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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - SNAM JAPAN EQUITY UC LU1861473327	1'649.00 JPY 19.12.2025					+22.69%
	UBAM - SNAM JAPAN EQUITY UD LU1861473590	2'189.00 JPY 19.12.2025					+21.81%
	UBAM - SNAM JAPAN EQUITY UHD LU1861473756	157.27 EUR 19.12.2025					+24.13%
	UBAM - Strategic Income AC LU2351067447	126.25 USD 18.12.2025					+10.41%
	UBAM - Strategic Income AD LU2351070581	109.99 USD 18.12.2025					+3.22%
	UBAM - Strategic Income ADm USD LU2576991611	103.78 USD 18.12.2025					+4.47%
	UBAM - Strategic Income AHC LU2351070821	118.36 EUR 18.12.2025					+8.12%
	UBAM - Strategic Income AHC LU2351070664	110.22 CHF 18.12.2025					+5.87%
	UBAM - Strategic Income AHC GBP LU2351071472	112.95 GBP 18.12.2025					+10.17%
	UBAM - Strategic Income AHC SEK LU2351071126	1'096.65 SEK 18.12.2025					+7.88%
1 .. 1359 1360 1361 1362 1363 .. 5145
/ 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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