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 - EM Responsible Local Bond IC LU2351016709 Q	118.40 USD 15.12.2025					+19.70%
	UBAM - EM Responsible Local Bond IEC LU2351024398 Q	123.30 USD 15.12.2025					+20.02%
	UBAM - EM Responsible Local Bond UC LU2351013516	113.85 EUR 15.12.2025					+5.20%
	UBAM - EM Responsible Local Bond UC LU2351013789	116.28 USD 15.12.2025					+19.21%
	UBAM - EM Responsible Local Bond UC LU2351011908	118.02 GBP 15.12.2025					+11.40%
	UBAM - EM Responsible Local Bond UC CHF LU2351012112	104.83 CHF 15.12.2025					+4.56%
	UBAM - EM Responsible Local Bond UD LU2351013607	105.33 USD 15.12.2025					+16.22%
	UBAM - EM Responsible Local Bond UD EUR LU2351011817	104.73 EUR 15.12.2025					+2.33%
	UBAM - EM Responsible Local Bond UD GBP LU2351012039	107.45 GBP 15.12.2025					+8.38%
	UBAM - EM Responsible Local Bond UHC LU2351012385	104.56 EUR 15.12.2025					+16.19%
1 .. 16 17 18 19 20 .. 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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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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