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 - Medium Term US Corporate Bond AC EUR LU3047990729	100.58 EUR 17.12.2025
	UBAM - Medium Term US Corporate Bond AD LU0146926141	110.34 USD 17.12.2025					+1.89%
	UBAM - Medium Term US Corporate Bond AHC LU0352160062	137.75 EUR 17.12.2025					+4.95%
	UBAM - Medium Term US Corporate Bond AHC LU0447826263	160.58 CHF 17.12.2025					+2.75%
	UBAM - Medium Term US Corporate Bond AHC LU0782383995 Q	116.41 GBP 17.12.2025					+6.96%
	UBAM - Medium Term US Corporate Bond AHD LU0352160229	90.77 EUR 17.12.2025					+1.39%
	UBAM - Medium Term US Corporate Bond IC LU0146925176	254.33 USD 17.12.2025					+7.53%
	UBAM - Medium Term US Corporate Bond ID LU0146927388	94.70 USD 17.12.2025					+2.08%
	UBAM - Medium Term US Corporate Bond IHC LU0192064839	151.63 EUR 17.12.2025					+5.31%
	UBAM - Medium Term US Corporate Bond IHC LU0447826693 Q	97.55 CHF 17.12.2025					+3.09%
1 .. 43 44 45 46 47 .. 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

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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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