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 - Strategic Income UHC LU2351068841	112.37 EUR 13.03.2025					+1.91%
	UBAM - Strategic Income UHC LU2351069062	116.31 GBP 13.03.2025					+2.26%
	UBAM - Strategic Income UHC CHF LU2576992429	106.43 CHF 05.06.2025					+3.31%
	UBAM - Strategic Income UHC SEK LU2461438389	1'050.40 SEK 05.06.2025					+3.98%
	UBAM - Strategic Income UHD LU2351068924	106.66 EUR 13.03.2025					+1.91%
	UBAM - Strategic Income UHD CHF LU2576992692	101.54 CHF 05.06.2025					+0.23%
	UBAM - Strategic Income UHD GBP LU2351069146	97.07 GBP 05.06.2025					-1.95%
	UBAM - Strategic Income UHDm LU2576992346	106.07 GBP 05.06.2025					+1.89%
	UBAM - Strategic Income ZC LU2351071555 Q	122.82 USD 05.06.2025					+5.33%
	UBAM - Strategic Income ZD USD LU2351072793	97.71 USD 05.06.2025					-2.28%
1 .. 71 72 73 74 75 .. 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

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

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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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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