UBAM: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.02.2025

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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	125.13 USD 30.10.2025					+9.43%
	UBAM - Strategic Income AD LU2351070581	109.02 USD 30.10.2025					+2.31%
	UBAM - Strategic Income ADm USD LU2576991611	103.84 USD 30.10.2025					+4.53%
	UBAM - Strategic Income AHC LU2351070821	117.70 EUR 30.10.2025					+7.52%
	UBAM - Strategic Income AHC LU2351070664	109.92 CHF 30.10.2025					+5.58%
	UBAM - Strategic Income AHC GBP LU2351071472	112.02 GBP 30.10.2025					+9.27%
	UBAM - Strategic Income AHC SEK LU2351071126	1'090.60 SEK 30.10.2025					+7.29%
	UBAM - Strategic Income AHD LU2351071043	107.80 EUR 30.10.2025					+2.14%
	UBAM - Strategic Income IC LU2351072017 Q	127.15 USD 30.10.2025					+9.93%
	UBAM - Strategic Income IDm USD LU2576991967	104.53 USD 30.10.2025					+4.71%
1 .. 59 60 61 62 63 .. 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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