UBAM: Assemblee generali - Inviti e decisioni dal 07.04.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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	101.43 USD 05.06.2025					+2.10%
	UBAM - Strategic Income AHC LU2351070821	113.97 EUR 05.06.2025					+4.11%
	UBAM - Strategic Income AHC LU2351070664	107.31 CHF 05.06.2025					+3.07%
	UBAM - Strategic Income AHC GBP LU2351071472	107.50 GBP 05.06.2025					+4.86%
	UBAM - Strategic Income AHC SEK LU2351071126	1'055.50 SEK 05.06.2025					+3.84%
	UBAM - Strategic Income AHD LU2351071043	104.38 EUR 05.06.2025					-1.10%
	UBAM - Strategic Income IC LU2351072017 Q	118.30 USD 13.03.2025					+2.28%
	UBAM - Strategic Income IC EUR LU3047990992
1 .. 69 70 71 72 73 .. 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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