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 AHC LU2351070821	110.40 EUR 16.04.2025					+0.85%
	UBAM - Strategic Income AHC LU2351070664	104.24 CHF 16.04.2025					+0.12%
	UBAM - Strategic Income AHC GBP LU2351071472	103.86 GBP 16.04.2025					+1.31%
	UBAM - Strategic Income AHC SEK LU2351071126	1'022.79 SEK 16.04.2025					+0.62%
	UBAM - Strategic Income AHD LU2351071043	106.43 EUR 16.04.2025					+0.84%
	UBAM - Strategic Income IC LU2351072017 Q	118.30 USD 13.03.2025					+2.28%
	UBAM - Strategic Income IDm USD LU2576991967	99.44 USD 16.04.2025					-0.39%
	UBAM - Strategic Income IHC LU2351072280 Q	107.34 CHF 13.03.2025					+1.40%
	UBAM - Strategic Income IHC LU2351072447 Q	112.87 EUR 13.03.2025					+1.96%
	UBAM - Strategic Income IHC LU2351070151 Q	115.92 GBP 16.04.2025					+1.46%
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
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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