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 LU2351070664	105.56 CHF 20.02.2025					+1.39%
	UBAM - Strategic Income AHC GBP LU2351071472	104.60 GBP 20.02.2025					+2.03%
	UBAM - Strategic Income AHC SEK LU2351071126	1'033.58 SEK 20.02.2025					+1.68%
	UBAM - Strategic Income AHD LU2351071043	107.41 EUR 20.02.2025					+1.77%
	UBAM - Strategic Income AHD GBP LU2351071639	102.55 GBP 18.02.2025					+2.00%
	UBAM - Strategic Income IC LU2351072017 Q	116.61 USD 22.01.2025					+0.82%
	UBAM - Strategic Income IDm USD LU2576991967	101.04 USD 20.02.2025					+1.21%
	UBAM - Strategic Income IHC LU2351072280 Q	106.47 CHF 22.01.2025					+0.58%
	UBAM - Strategic Income IHC LU2351072447 Q	111.51 EUR 22.01.2025					+0.73%
	UBAM - Strategic Income IHC LU2351070151 Q	116.65 GBP 20.02.2025					+2.10%
1 .. 72 73 74 75 76 .. 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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