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 U+HC LU2446144771	114.27 USD 17.12.2024					+6.45%
	UBAM - Dynamic Euro Bond U+HC LU2550094606	105.47 CHF 17.12.2024					+2.36%
	UBAM - Dynamic Euro Bond UC LU0862297495 Q	105.64 EUR 17.12.2024					+4.80%
	UBAM - Dynamic Euro Bond UD LU0862297578 Q	100.51 EUR 17.12.2024					+0.56%
	UBAM - Dynamic Euro Bond UHC LU1209610556 Q	101.14 CHF 21.07.2023
	UBAM - Dynamic Euro Bond UHD LU0862297735 Q	101.66 GBP 17.12.2024					+0.32%
	UBAM - Dynamic Euro Bond ZC LU0943507862 Q	108.83 EUR 17.12.2024					+4.84%
	UBAM - Dynamic US Dollar Bond A+C LU2446144342	115.87 USD 17.12.2024					+6.98%
	UBAM - Dynamic US Dollar Bond A+D LU2446144268	105.99 USD 17.12.2024					+0.53%
	UBAM - Dynamic US Dollar Bond A+HC LU2446144185	109.58 EUR 17.12.2024					+5.25%
1 .. 17 18 19 20 21 .. 76
/ 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

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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