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 Responsible Local Bond UHC LU2351012542	109.48 GBP 12.06.2025					+9.29%
	UBAM - EM Responsible Local Bond UHC CHF LU2782082064	100.82 CHF 12.06.2025					+7.40%
	UBAM - EM Responsible Local Bond UHD LU2351012625	105.95 GBP 12.06.2025					+6.77%
	UBAM - EM Responsible Local Bond ZC USD LU2351022699	106.77 USD 12.06.2025
	UBAM - EM Responsible Sovereign Bond AC LU1668152827	109.96 USD 13.03.2025					+2.29%
	UBAM - EM Responsible Sovereign Bond AHC LU1668153122	91.64 EUR 12.06.2025					+2.20%
	UBAM - EM Responsible Sovereign Bond IC LU1668154799	118.92 USD 13.03.2025					+2.50%
	UBAM - EM Responsible Sovereign Bond IHC CHF LU1668155176	106.91 CHF 12.06.2025					+1.79%
	UBAM - EM Responsible Sovereign Bond RC USD LU1668156901	106.88 USD 12.06.2025					+2.93%
	UBAM - EM Responsible Sovereign Bond UC USD CAP LU1668156224	111.10 USD 13.03.2025					+2.42%
1 .. 30 31 32 33 34 .. 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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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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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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