UBAM: Assemblee generali - Inviti e decisioni dal 28.03.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Diversified Income Opportunities UD LU2443910448	108.57 USD 13.03.2025					+2.03%
	UBAM - Diversified Income Opportunities UDm LU2443910521	100.52 USD 13.03.2025					+0.81%
	UBAM - Diversified Income Opportunities UHC LU2443910794	101.40 CHF 13.03.2025					+1.09%
	UBAM - Diversified Income Opportunities UHC LU2443911099	107.03 EUR 13.03.2025					+1.65%
	UBAM - Diversified Income Opportunities UHC LU2443911339	110.81 GBP 09.04.2025					+1.05%
	UBAM - Diversified Income Opportunities UHC SEK LU2459165317	1'018.56 SEK 09.04.2025					+0.38%
	UBAM - Diversified Income Opportunities UHD LU2443910877	105.68 CHF 13.03.2025					+1.12%
	UBAM - Diversified Income Opportunities UHD LU2443911172	105.30 EUR 13.03.2025					+1.64%
	UBAM - Diversified Income Opportunities UHD LU2443911412	106.29 GBP 09.04.2025					+1.05%
	UBAM - Dr. Ehrhardt German Equity AC LU0087798301	2'700.38 EUR 13.03.2025					+8.91%
1 .. 16 17 18 19 20 .. 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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