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 - Dr. Ehrhardt German Equity IC LU0181358846	3'129.74 EUR 13.03.2025					+9.07%
	UBAM - Dr. Ehrhardt German Equity RC LU0181358762	2'224.79 EUR 13.03.2025					+8.69%
	UBAM - Dynamic Euro Bond A+C LU2446115672	109.48 EUR 14.04.2025					+0.83%
	UBAM - Dynamic Euro Bond A+D LU2446145158	104.14 EUR 14.04.2025					+0.82%
	UBAM - Dynamic Euro Bond A+HC LU2446145075	115.89 USD 14.04.2025					+1.29%
	UBAM - Dynamic Euro Bond A+HC LU2550094432	105.45 CHF 14.04.2025					+0.09%
	UBAM - Dynamic Euro Bond AC LU0029761706	271.96 EUR 14.04.2025					+0.78%
	UBAM - Dynamic Euro Bond AD LU0103636592	163.28 EUR 14.04.2025					+0.78%
	UBAM - Dynamic Euro Bond AHC LU0447824136	312.31 CHF 14.04.2025					+0.07%
	UBAM - Dynamic Euro Bond AHC LU0782382328	119.20 GBP 14.04.2025					+1.30%
1 .. 17 18 19 20 21 .. 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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