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 US Dollar Bond AC LU0029761532	262.21 USD 17.12.2024					+6.64%
	UBAM - Dynamic US Dollar Bond AC LU1209509089 Q	135.98 EUR 17.12.2024					+12.90%
	UBAM - Dynamic US Dollar Bond AD LU0103636329	136.99 USD 17.12.2024					+0.33%
	UBAM - Dynamic US Dollar Bond AHC LU0447823757	210.25 CHF 17.12.2024					+2.46%
	UBAM - Dynamic US Dollar Bond AHC LU0782382088	118.63 GBP 17.12.2024					+6.45%
	UBAM - Dynamic US Dollar Bond AHC LU0352158918 Q	105.43 EUR 17.12.2024					+5.26%
	UBAM - Dynamic US Dollar Bond AHDm LU1611256105 Q	98.87 GBP 17.12.2024					-0.06%
	UBAM - Dynamic US Dollar Bond C LU0943507946
	UBAM - Dynamic US Dollar Bond I+C LU2051706005 Q	116.42 USD 16.12.2024					+7.10%
	UBAM - Dynamic US Dollar Bond I+HC LU2051706690 Q	109.58 EUR 14.11.2024					+4.97%
1 .. 18 19 20 21 22 .. 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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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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