UBAM: Assemblee generali - Inviti e decisioni dal 07.04.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM HIGH ALPHA BOND AD LU0943508324	91.21 USD 18.12.2025					+10.83%
	UBAM - EM HIGH ALPHA BOND AHC LU0943508597	108.83 EUR 18.12.2025					+11.62%
	UBAM - EM HIGH ALPHA BOND AHC LU0943508910	97.59 CHF 18.12.2025					+9.39%
	UBAM - EM HIGH ALPHA BOND AHC LU0943509488 Q	105.15 GBP 18.12.2025					+13.74%
	UBAM - EM HIGH ALPHA BOND APC USD LU2654714984	116.08 USD 18.12.2025					+13.71%
	UBAM - EM HIGH ALPHA BOND APD USD LU2654714802	101.06 USD 18.12.2025					+9.36%
	UBAM - EM HIGH ALPHA BOND APHC EUR LU2654715361	112.27 EUR 18.12.2025					+11.61%
	UBAM - EM HIGH ALPHA BOND APHD EUR LU2654715445	65.88 EUR 18.12.2025					+9.00%
	UBAM - EM HIGH ALPHA BOND IC LU0943509728 Q	147.92 USD 18.12.2025					+15.42%
	UBAM - EM HIGH ALPHA BOND ID LU0943509991 Q	92.62 USD 18.12.2025					+10.99%
1 .. 12 13 14 15 16 .. 71
/ 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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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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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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