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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Strategic Income IC LU2351072017 Q	118.30 USD 13.03.2025					+2.28%
	UBAM - Strategic Income IC EUR LU3047990992
	UBAM - Strategic Income IDm USD LU2576991967	102.95 USD 02.07.2025					+3.13%
	UBAM - Strategic Income IHC LU2351070151 Q	121.79 GBP 02.07.2025					+6.60%
	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	107.72 SGD 02.07.2025					+5.72%
	UBAM - Strategic Income IHD LU2351070409 Q	96.51 EUR 02.07.2025					+0.03%
	UBAM - Strategic Income RC USD LU2351069906	104.81 USD 02.07.2025
	UBAM - Strategic Income UC LU2351068684	117.77 USD 13.03.2025					+2.25%
1 .. 1364 1365 1366 1367 1368 .. 5352
/ 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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