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 - Emerging Markets Frontier Bond UPD LU2051728827	90.56 USD 16.04.2025					-1.64%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729122	107.92 EUR 16.04.2025					-2.19%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729809	107.56 GBP 16.04.2025					-1.81%
	UBAM - Emerging Markets Frontier Bond ZC LU2051731458 Q	110.45 USD 16.04.2025					-1.39%
	UBAM - Euro Corporate IG Solution AC LU1808450032	100.17 EUR 13.03.2025					-1.19%
	UBAM - Euro Corporate IG Solution AD LU1808450115	97.12 EUR 16.04.2025					+0.27%
	UBAM - Euro Corporate IG Solution AHC LU1808450461	106.17 USD 16.04.2025					+0.74%
	UBAM - Euro Corporate IG Solution AHC LU1808450206	104.01 CHF 16.04.2025					-0.50%
	UBAM - Euro Corporate IG Solution AHD LU1808450545	88.71 USD 16.04.2025					+0.74%
	UBAM - Euro Corporate IG Solution IC LU1808451352	101.24 EUR 13.03.2025					-1.17%
1 .. 33 34 35 36 37 .. 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

visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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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Personal Data is processed for the following purposes in particular:

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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