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 - Global High Yield Solution AHC LU0569862864	1'401.45 SEK 18.12.2025					+7.42%
	UBAM - Global High Yield Solution AHC LU1861450895	140.18 AUD 18.12.2025					+9.07%
	UBAM - Global High Yield Solution AHC LU1603348514	115.18 SGD 18.12.2025					+7.53%
	UBAM - Global High Yield Solution AHD LU0569863086	96.28 EUR 18.12.2025					+0.03%
	UBAM - Global High Yield Solution AHD LU0569862948	97.40 CHF 18.12.2025					+0.46%
	UBAM - Global High Yield Solution AHD LU0782386584	91.34 GBP 18.12.2025					+0.45%
	UBAM - Global High Yield Solution AHDm LU1861451190	87.55 AUD 18.12.2025					+0.92%
	UBAM - Global High Yield Solution AHDM LU2002025034 Q	835.52 CNH 18.12.2025					+0.88%
	UBAM - Global High Yield Solution Extended Duration AC LU2051734718	124.77 USD 18.12.2025					+11.88%
	UBAM - Global High Yield Solution Extended Duration AD LU2051734809	111.20 USD 18.12.2025					+2.98%
1 .. 32 33 34 35 36 .. 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

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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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