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 US Dollar Bond A+D LU2446144268	101.96 USD 06.06.2025					-3.96%
	UBAM - Dynamic US Dollar Bond A+HC LU2446144185	110.99 EUR 06.06.2025					+1.18%
	UBAM - Dynamic US Dollar Bond AC LU0029761532	267.46 USD 06.06.2025					+1.85%
	UBAM - Dynamic US Dollar Bond AC LU1209509089 Q	127.93 EUR 06.06.2025					-7.13%
	UBAM - Dynamic US Dollar Bond AD LU0103636329	131.71 USD 06.06.2025					-4.00%
	UBAM - Dynamic US Dollar Bond AHC LU0447823757	210.16 CHF 06.06.2025					+0.01%
	UBAM - Dynamic US Dollar Bond AHC LU0782382088	121.09 GBP 06.06.2025					+1.91%
	UBAM - Dynamic US Dollar Bond AHC LU0352158918 Q	106.78 EUR 06.06.2025					+1.18%
	UBAM - Dynamic US Dollar Bond AHDm LU1611256105 Q	98.30 GBP 06.06.2025					-0.73%
	UBAM - Dynamic US Dollar Bond I+HC LU2683222991 Q	1'074.01 SEK 13.03.2025					+0.55%
1 .. 20 21 22 23 24 .. 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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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