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 - Dynamic Euro Bond IHC LU0570466788 Q	125.60 USD 05.06.2025					+2.13%
	UBAM - Dynamic Euro Bond RC LU0132636399	109.69 EUR 05.06.2025					+1.03%
	UBAM - Dynamic Euro Bond U+C LU2446144938	110.15 EUR 05.06.2025					+1.32%
	UBAM - Dynamic Euro Bond U+D LU2446144854	100.38 EUR 05.06.2025					-2.80%
	UBAM - Dynamic Euro Bond U+HC LU2446144771	116.92 USD 05.06.2025					+2.14%
	UBAM - Dynamic Euro Bond U+HC LU2550094606	105.72 CHF 05.06.2025					+0.25%
	UBAM - Dynamic Euro Bond UC LU0862297495 Q	107.11 EUR 05.06.2025					+1.27%
	UBAM - Dynamic Euro Bond UD LU0862297578 Q	97.78 EUR 05.06.2025					-2.83%
	UBAM - Dynamic Euro Bond ZC LU0943507862 Q	110.36 EUR 05.06.2025					+1.29%
	UBAM - Dynamic US Dollar Bond A+C LU2446144342	118.34 USD 05.06.2025					+1.97%
1 .. 19 20 21 22 23 .. 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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