UBAM: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 05.12.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Diversified Income Opportunities IHC SGD LU2443910018	103.51 SGD 29.10.2025
	UBAM - Diversified Income Opportunities UC LU2443910364	120.33 USD 29.10.2025					+7.62%
	UBAM - Diversified Income Opportunities UD LU2443910448	110.68 USD 29.10.2025					+4.01%
	UBAM - Diversified Income Opportunities UDm LU2443910521	103.16 USD 29.10.2025					+3.46%
	UBAM - Diversified Income Opportunities UHC LU2443910794	104.03 CHF 29.10.2025					+3.71%
	UBAM - Diversified Income Opportunities UHC LU2443911099	111.22 EUR 29.10.2025					+5.63%
	UBAM - Diversified Income Opportunities UHC LU2443911339	117.83 GBP 29.10.2025					+7.45%
	UBAM - Diversified Income Opportunities UHC SEK LU2459165317	1'070.53 SEK 29.10.2025					+5.51%
	UBAM - Diversified Income Opportunities UHD LU2443910877	104.55 CHF 14.10.2025					+0.04%
	UBAM - Diversified Income Opportunities UHD LU2443911172	107.42 EUR 29.10.2025					+3.69%
1 .. 11 12 13 14 15 .. 72
/ 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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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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