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 Responsible High Alpha Bond AHC LU0943508597	98.82 EUR 13.03.2025					+1.35%
	UBAM - EM Responsible High Alpha Bond AHC LU0943508910	89.97 CHF 13.03.2025					+0.85%
	UBAM - EM Responsible High Alpha Bond AHC LU0943509488 Q	96.94 GBP 12.06.2025					+4.86%
	UBAM - EM Responsible High Alpha Bond AHD LU0943509645 Q	81.69 GBP 13.03.2025					+1.71%
	UBAM - EM Responsible High Alpha Bond APC USD LU2654714984	107.44 USD 12.06.2025					+5.25%
	UBAM - EM Responsible High Alpha Bond APD USD LU2654714802	93.54 USD 12.06.2025					+1.22%
	UBAM - EM Responsible High Alpha Bond APHC EUR LU2654715361	104.95 EUR 12.06.2025					+4.33%
	UBAM - EM Responsible High Alpha Bond APHD EUR LU2654715445	61.69 EUR 12.06.2025					+2.07%
	UBAM - EM Responsible High Alpha Bond IC LU0943509728 Q	130.65 USD 13.03.2025					+1.94%
	UBAM - EM Responsible High Alpha Bond ID LU0943509991 Q	84.75 USD 12.06.2025					+1.56%
1 .. 25 26 27 28 29 .. 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

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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

Links

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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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