UBAM (CH): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 03.06.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM (CH) - High Grade CHF Income A CH0271453414 Q	95.15 CHF 05.06.2025					+1.56%
	UBAM (CH) - High Grade CHF Income I CH0271453422 Q	95.70 CHF 05.06.2025					+1.62%
	UBAM (CH) - High Grade CHF Income P CH0271453430 Q	97.61 CHF 05.06.2025					+1.65%
	UBAM (CH) - High Grade CHF Income Plus en liquidation A+ CH0521629029 Q	0.00 CHF 23.04.2025					-0.37%
	UBAM (CH) - High Grade CHF Income Plus en liquidation I CH0521629037 Q	0.00 CHF 23.04.2025					-0.38%
	UBAM (CH) - High Grade CHF Income Plus en liquidation I+ CH0521629045 Q	0.00 CHF 23.04.2025					-0.37%
	UBAM (CH) - High Grade CHF Income Plus en liquidation U+ CH0521629078 Q	0.00 CHF 23.04.2025					-0.32%
	UBAM (CH) - High Grade CHF Income U CH0336225252 Q	94.73 CHF 05.06.2025					+1.61%
	UBAM (CH) - Swiss Equity (CHF) I CH0506063244 Q	116.22 CHF 05.06.2025					+8.05%
	UBAM (CH) - Swiss Equity (CHF) U CH0506063285	120.47 CHF 05.06.2025					+8.06%
1 2
/ 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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Geschäftsleitung
Hardturmstrasse 201

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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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