UBAM: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 05.12.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Strategic Income IHC LU2351072280 Q	112.45 CHF 29.10.2025					+6.23%
	UBAM - Strategic Income IHC LU2351072447 Q	119.74 EUR 29.10.2025					+8.17%
	UBAM - Strategic Income IHC LU2351070151 Q	125.56 GBP 29.10.2025					+9.90%
	UBAM - Strategic Income IHC SGD LU2351068338	110.15 SGD 29.10.2025					+8.11%
	UBAM - Strategic Income IHD LU2351070409 Q	98.95 EUR 29.10.2025					+2.56%
	UBAM - Strategic Income RC USD LU2351069906	107.84 USD 29.10.2025
	UBAM - Strategic Income UC LU2351068684	126.59 USD 29.10.2025					+9.91%
	UBAM - Strategic Income UD LU2351068767	109.47 USD 29.10.2025					+2.38%
	UBAM - Strategic Income UDm LU2576992262	105.99 USD 29.10.2025					+4.54%
	UBAM - Strategic Income UHC LU2351068841	119.07 EUR 29.10.2025					+7.99%
1 .. 60 61 62 63 64 .. 72
/ 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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