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 - Dynamic Euro Bond A+HC LU2446145075	117.43 USD 03.07.2025					+2.64%
	UBAM - Dynamic Euro Bond A+HC LU2550094432	105.76 CHF 03.07.2025					+0.39%
	UBAM - Dynamic Euro Bond AC LU0029761706	274.12 EUR 03.07.2025					+1.58%
	UBAM - Dynamic Euro Bond AD LU0103636592	158.05 EUR 03.07.2025					-2.45%
	UBAM - Dynamic Euro Bond AHC LU0447824136	313.21 CHF 03.07.2025					+0.36%
	UBAM - Dynamic Euro Bond AHC LU0782382328	120.72 GBP 03.07.2025					+2.60%
	UBAM - Dynamic Euro Bond I+C LU2051705882 Q	103.45 EUR 03.07.2025					+1.69%
	UBAM - Dynamic Euro Bond I+Dm EUR LU2811878649	104.54 EUR 03.07.2025					+1.70%
	UBAM - Dynamic Euro Bond I+HC LU2258285126 Q	117.89 USD 03.07.2025					+2.72%
	UBAM - Dynamic Euro Bond I+HD LU2258285043 Q	107.14 GBP 03.07.2025					+2.73%
1 .. 16 17 18 19 20 .. 78
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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