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 - Medium Term US Corporate Bond AC EUR LU3047990729	100.99 EUR 18.12.2025
	UBAM - Medium Term US Corporate Bond AD LU0146926141	110.53 USD 18.12.2025					+2.07%
	UBAM - Medium Term US Corporate Bond AHC LU0352160062	137.97 EUR 18.12.2025					+5.12%
	UBAM - Medium Term US Corporate Bond AHC LU0447826263	160.81 CHF 18.12.2025					+2.90%
	UBAM - Medium Term US Corporate Bond AHC LU0782383995 Q	116.61 GBP 18.12.2025					+7.14%
	UBAM - Medium Term US Corporate Bond AHD LU0352160229	90.92 EUR 18.12.2025					+1.55%
	UBAM - Medium Term US Corporate Bond IC LU0146925176	254.78 USD 18.12.2025					+7.72%
	UBAM - Medium Term US Corporate Bond ID LU0146927388	94.86 USD 18.12.2025					+2.25%
	UBAM - Medium Term US Corporate Bond IHC LU0192064839	151.87 EUR 18.12.2025					+5.47%
	UBAM - Medium Term US Corporate Bond IHC LU0447826693 Q	97.70 CHF 18.12.2025					+3.24%
1 .. 43 44 45 46 47 .. 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

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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