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 RC USD LU2351069906	104.81 USD 02.07.2025
	UBAM - Strategic Income UC LU2351068684	117.77 USD 13.03.2025					+2.25%
	UBAM - Strategic Income UD LU2351068767	106.14 USD 02.07.2025					-0.74%
	UBAM - Strategic Income UDm LU2576992262	104.32 USD 02.07.2025					+2.89%
	UBAM - Strategic Income UHC LU2351068841	112.37 EUR 13.03.2025					+1.91%
	UBAM - Strategic Income UHC LU2351069062	116.31 GBP 13.03.2025					+2.26%
	UBAM - Strategic Income UHC CHF LU2576992429	107.60 CHF 02.07.2025					+4.45%
	UBAM - Strategic Income UHC SEK LU2461438389	1'063.71 SEK 02.07.2025					+5.30%
	UBAM - Strategic Income UHD LU2351068924	106.66 EUR 13.03.2025					+1.91%
	UBAM - Strategic Income UHD CHF LU2576992692	102.66 CHF 02.07.2025					+1.33%
1 .. 69 70 71 72 73 .. 78
/ 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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