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 - Global High Yield Solution Extended Duration ADm LU2051735012	84.81 USD 18.12.2025					+3.24%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735871	1'158.35 SEK 18.12.2025					+9.19%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735442	108.47 CHF 18.12.2025					+7.11%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735285	125.58 EUR 18.12.2025					+9.39%
	UBAM - Global High Yield Solution Extended Duration AHC GBP LU2051736259	132.27 GBP 18.12.2025					+11.47%
	UBAM - Global High Yield Solution Extended Duration AHD LU2051735368	112.50 EUR 18.12.2025					+2.35%
	UBAM - Global High Yield Solution Extended Duration IC LU2051741416	125.71 USD 18.12.2025					+12.09%
	UBAM - Global High Yield Solution Extended Duration ID LU2051741507 Q	107.90 USD 18.12.2025					+3.01%
	UBAM - Global High Yield Solution Extended Duration Idm LU2051741689 Q	87.21 USD 18.12.2025					+3.26%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742737 Q	138.68 GBP 18.12.2025					+11.68%
1 .. 33 34 35 36 37 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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