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 US Dollar Bond I+HD LU2258284749 Q	108.33 GBP 10.06.2025					+2.15%
	UBAM - Dynamic US Dollar Bond IC LU0132661827	279.51 USD 10.06.2025					+2.01%
	UBAM - Dynamic US Dollar Bond IC LU1209509329 Q	128.35 EUR 10.06.2025					-7.32%
	UBAM - Dynamic US Dollar Bond ID LU0132662122 Q	100.83 USD 10.06.2025					-3.99%
	UBAM - Dynamic US Dollar Bond IHC LU0447823914	100.33 CHF 10.06.2025					+0.15%
	UBAM - Dynamic US Dollar Bond IHC LU0782382245 Q	164.52 GBP 10.06.2025					+2.03%
	UBAM - Dynamic US Dollar Bond IHC LU0192062460 Q	108.62 EUR 10.06.2025					+1.28%
	UBAM - Dynamic US Dollar Bond IHC SGD LU1603347979	103.91 SGD 10.06.2025					+1.27%
	UBAM - Dynamic US Dollar Bond IHD LU0192062890 Q	103.18 EUR 10.06.2025					-3.19%
	UBAM - Dynamic US Dollar Bond IHD LU0447824052 Q	94.76 CHF 10.06.2025					-5.82%
1 .. 21 22 23 24 25 .. 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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