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 UHC LU2051747454 Q	111.65 CHF 12.06.2025					+3.13%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747702	113.61 GBP 12.06.2025					+4.96%
	UBAM - Global High Yield Solution Extended Duration UHD CHF LU2051747611	97.87 CHF 12.06.2025					-1.20%
	UBAM - Global High Yield Solution Extended Duration UHD EUR LU2051747371	103.04 EUR 12.06.2025					-2.69%
	UBAM - Global High Yield Solution Extended Duration VDm USD LU2835884326	102.08 USD 12.06.2025					+0.87%
	UBAM - Global High Yield Solution Extended Duration ZC LU2051749740 Q	115.19 USD 13.03.2025					+1.35%
	UBAM - Global High Yield Solution Extended Duration ZDm USD LU2051750169	99.69 USD 12.06.2025					+0.74%
	UBAM - Global High Yield Solution IC LU0569863243	247.72 USD 13.03.2025					+0.43%
	UBAM - Global High Yield Solution IC LU2051733660 Q	136.43 USD 12.06.2025					+3.96%
	UBAM - Global High Yield Solution IC LU2559401711 Q	120.71 EUR 12.06.2025					-6.87%
1 .. 44 45 46 47 48 .. 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

CH-8005 Zürich

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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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