UBAM: Assemblee generali - Inviti e decisioni dal 17.04.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Dynamic Euro Bond AHC LU0447824136	312.71 CHF 05.06.2025					+0.20%
	UBAM - Dynamic Euro Bond AHC LU0782382328	120.13 GBP 05.06.2025					+2.09%
	UBAM - Dynamic Euro Bond I+C LU2051705882 Q	103.11 EUR 05.06.2025					+1.36%
	UBAM - Dynamic Euro Bond I+Dm EUR LU2811878649	104.20 EUR 05.06.2025					+1.36%
	UBAM - Dynamic Euro Bond I+HC LU2258285126 Q	117.27 USD 05.06.2025					+2.18%
	UBAM - Dynamic Euro Bond I+HD LU2258285043 Q	106.58 GBP 05.06.2025					+2.20%
	UBAM - Dynamic Euro Bond IC LU0132662635	282.74 EUR 05.06.2025					+1.31%
	UBAM - Dynamic Euro Bond ID LU0132663013 Q	94.83 EUR 05.06.2025					-2.79%
	UBAM - Dynamic Euro Bond IHC LU0447824482	101.12 CHF 05.06.2025					+0.25%
	UBAM - Dynamic Euro Bond IHC LU0782382831 Q	123.78 GBP 05.06.2025					+2.14%
1 .. 18 19 20 21 22 .. 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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or when a participant uses our web tool for administrative purposes.

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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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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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