UBAM: Assemblee generali - Inviti e decisioni dal 28.03.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - SNAM Japan Equity Responsible IHC LU1861471115 Q	139.14 CHF 04.04.2025					-7.53%
	UBAM - SNAM Japan Equity Responsible RC LU1861474051	1'103.00 JPY 04.04.2025					-7.85%
	UBAM - SNAM Japan Equity Responsible UC LU1861473327	1'244.00 JPY 04.04.2025					-7.44%
	UBAM - SNAM Japan Equity Responsible UD LU1861473590	1'780.00 JPY 13.03.2025					-0.95%
	UBAM - SNAM Japan Equity Responsible UHD LU1861473756	117.87 EUR 04.04.2025					-6.97%
	UBAM - Strategic Income AC LU2351067447	116.83 USD 13.03.2025					+2.17%
	UBAM - Strategic Income AD LU2351070581	108.87 USD 13.03.2025					+2.17%
	UBAM - Strategic Income ADm USD LU2576991611	100.03 USD 03.04.2025					+0.69%
	UBAM - Strategic Income AHC LU2351070821	111.72 EUR 03.04.2025					+2.06%
	UBAM - Strategic Income AHC LU2351070664	105.55 CHF 03.04.2025					+1.38%
1 .. 68 69 70 71 72 .. 79
/ 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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