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 IHC SGD LU2351068338	102.91 SGD 16.04.2025					+1.00%
	UBAM - Strategic Income IHD LU2351070409 Q	97.45 EUR 16.04.2025					+1.01%
	UBAM - Strategic Income RC USD LU2351069906	99.90 USD 16.04.2025
	UBAM - Strategic Income UC LU2351068684	117.77 USD 13.03.2025					+2.25%
	UBAM - Strategic Income UD LU2351068767	108.45 USD 16.04.2025					+1.42%
	UBAM - Strategic Income UDm LU2576992262	100.79 USD 16.04.2025					-0.59%
	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	103.34 CHF 16.04.2025					+0.31%
	UBAM - Strategic Income UHC SEK LU2461438389	1'017.37 SEK 16.04.2025					+0.71%
1 .. 70 71 72 73 74 .. 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

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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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