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 - SNAM Japan Equity Responsible IHC LU1861471388 Q	201.07 USD 23.01.2025					-0.74%
	UBAM - SNAM Japan Equity Responsible IHC LU1861471115 Q	149.82 CHF 21.02.2025					-0.43%
	UBAM - SNAM Japan Equity Responsible RC LU1861474051	1'190.00 JPY 21.02.2025					-0.58%
	UBAM - SNAM Japan Equity Responsible UC LU1861473327	1'339.00 JPY 21.02.2025					-0.37%
	UBAM - SNAM Japan Equity Responsible UD LU1861473590	1'780.00 JPY 23.01.2025					-0.95%
	UBAM - SNAM Japan Equity Responsible UHD LU1861473756	126.61 EUR 21.02.2025					-0.07%
	UBAM - Strategic Income AC LU2351067447	115.25 USD 22.01.2025					+0.79%
	UBAM - Strategic Income AD LU2351070581	107.40 USD 22.01.2025					+0.79%
	UBAM - Strategic Income ADm USD LU2576991611	100.52 USD 20.02.2025					+1.19%
	UBAM - Strategic Income AHC LU2351070821	111.42 EUR 20.02.2025					+1.78%
1 .. 71 72 73 74 75 .. 82
/ 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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