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 UHC LU0862297149 Q	119.18 GBP 11.06.2025					+2.02%
	UBAM - Dynamic US Dollar Bond UHC LU0946659652 Q	107.57 EUR 11.06.2025					+1.25%
	UBAM - Dynamic US Dollar Bond UHC SEK LU2446143617	1'019.63 SEK 11.06.2025					+1.01%
	UBAM - Dynamic US Dollar Bond UHD LU0862297222 Q	96.84 GBP 11.06.2025					-3.79%
	UBAM - EM Responsible Corporate Bond AC LU1668157388	109.06 USD 13.03.2025					+1.72%
	UBAM - EM Responsible Corporate Bond AD LU1668157461	88.52 USD 11.06.2025					-1.71%
	UBAM - EM Responsible Corporate Bond AHC LU1668157545	91.83 EUR 11.06.2025					+1.62%
	UBAM - EM Responsible Corporate Bond AHC LU1668157891	86.31 CHF 11.06.2025					+0.63%
	UBAM - EM Responsible Corporate Bond AHD LU1668157628	87.75 EUR 13.03.2025					+1.34%
	UBAM - EM Responsible Corporate Bond IC LU1668159244 Q	116.35 USD 13.03.2025					+1.92%
1 .. 23 24 25 26 27 .. 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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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
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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