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 IHC LU2051742224 Q	120.19 CHF 18.12.2025					+7.30%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742067 Q	129.83 EUR 18.12.2025					+9.60%
	UBAM - Global High Yield Solution Extended Duration IHD LU2051742497	83.27 CHF 18.12.2025					+2.80%
	UBAM - Global High Yield Solution Extended Duration RC USD LU2051748007	117.77 USD 18.12.2025					+11.56%
	UBAM - Global High Yield Solution Extended Duration UC LU2051746720	144.00 USD 18.12.2025					+12.04%
	UBAM - Global High Yield Solution Extended Duration UD USD LU2051746993	110.52 USD 18.12.2025					+2.96%
	UBAM - Global High Yield Solution Extended Duration UDm USD LU2051747025	103.96 USD 18.12.2025					+3.23%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747298 Q	124.61 EUR 18.12.2025					+9.56%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747454 Q	116.12 CHF 18.12.2025					+7.26%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747702	120.84 GBP 18.12.2025					+11.64%
1 .. 34 35 36 37 38 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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