UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.12.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Medium Term US Corporate Bond IHD AUD
LU2256750824
106.07 AUD
07.03.2025
+1.84%
UBAM - Medium Term US Corporate Bond IHD CHF
LU0447826776
101.95 CHF
07.03.2025
+1.05%
UBAM - Medium Term US Corporate Bond RC
LU0146924799
197.49 USD
27.02.2025
+1.72%
UBAM - Medium Term US Corporate Bond UC
LU0862299434
103.62 USD
27.02.2025
+1.86%
UBAM - Medium Term US Corporate Bond UD
LU0862299517
Q
94.95 USD
27.02.2025
+1.86%
UBAM - Medium Term US Corporate Bond UHC
LU0946659223
99.26 EUR
27.02.2025
+1.62%
UBAM - Medium Term US Corporate Bond UHC
LU0862299608
107.07 GBP
21.01.2025
+0.09%
UBAM - Medium Term US Corporate Bond UHD
LU0862299780
100.45 GBP
27.02.2025
+1.89%
UBAM - Money Market CHF AC CHF
LU2661245972
100.70 CHF
07.03.2025
+0.01%
UBAM - Money Market CHF IC CHF
LU2661245204
100.78 CHF
07.03.2025
+0.02%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price