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 Extended Duration Idm LU2051741689 Q	85.10 USD 12.06.2025					+0.76%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742737 Q	125.74 GBP 13.03.2025					+1.26%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742224 Q	115.53 CHF 12.06.2025					+3.14%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742067 Q	123.40 EUR 12.06.2025					+4.17%
	UBAM - Global High Yield Solution Extended Duration IHD LU2051742497	80.04 CHF 12.06.2025					-1.19%
	UBAM - Global High Yield Solution Extended Duration RC USD LU2051748007	110.73 USD 12.06.2025					+4.89%
	UBAM - Global High Yield Solution Extended Duration UC LU2051746720	135.07 USD 12.06.2025					+5.10%
	UBAM - Global High Yield Solution Extended Duration UD USD LU2051746993	103.67 USD 12.06.2025					-3.42%
	UBAM - Global High Yield Solution Extended Duration UDm USD LU2051747025	101.47 USD 12.06.2025					+0.75%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747298 Q	118.47 EUR 12.06.2025					+4.16%
1 .. 43 44 45 46 47 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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