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 - EM TRANSITION CORPORATE BOND IHC LU1668159590 Q	107.87 EUR 18.12.2025					+7.82%
	UBAM - EM TRANSITION CORPORATE BOND IHC LU1668159756 Q	96.32 CHF 18.12.2025					+5.60%
	UBAM - EM TRANSITION CORPORATE BOND IHD LU1668159673 Q	86.56 EUR 18.12.2025					+4.21%
	UBAM - EM TRANSITION CORPORATE BOND UC LU1668160929	104.56 USD 18.12.2025					+9.95%
	UBAM - EM TRANSITION CORPORATE BOND UHC LU1668161141	94.83 EUR 18.12.2025					+7.46%
	UBAM - EM TRANSITION CORPORATE BOND UHC GBP LU1668161497	116.19 GBP 16.12.2025					+9.56%
	UBAM - EM TRANSITION CORPORATE BOND UHD LU1668161570 Q	94.51 GBP 18.12.2025					+4.47%
	UBAM - Emerging Markets Frontier Bond AEPC LU2051719677	168.21 USD 18.12.2025					+14.85%
	UBAM - Emerging Markets Frontier Bond AEPD LU2051719750	127.48 USD 18.12.2025					+8.88%
	UBAM - Emerging Markets Frontier Bond APC LU2051717200	167.39 USD 18.12.2025					+14.38%
1 .. 19 20 21 22 23 .. 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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Information on processed Personal Data

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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

Right to withdraw consent in respect of data protection

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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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