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 I+HC LU2555152177 Q	102.00 CHF 06.07.2023
	UBAM - Dynamic US Dollar Bond I+HC LU2683222991 Q
	UBAM - Dynamic US Dollar Bond I+HD LU2258284749 Q	105.88 GBP 18.12.2024					+0.90%
	UBAM - Dynamic US Dollar Bond IC LU0132661827	273.58 USD 18.12.2024					+6.89%
	UBAM - Dynamic US Dollar Bond IC LU1209509329 Q	137.06 EUR 18.12.2024					+13.35%
	UBAM - Dynamic US Dollar Bond ID LU0132662122 Q	104.86 USD 18.12.2024					+0.41%
	UBAM - Dynamic US Dollar Bond ID LU1209509592 Q	104.75 EUR 13.01.2023
	UBAM - Dynamic US Dollar Bond IHC LU0447823914	100.21 CHF 18.12.2024					+2.68%
	UBAM - Dynamic US Dollar Bond IHC LU0782382245 Q	160.99 GBP 18.12.2024					+6.60%
	UBAM - Dynamic US Dollar Bond IHC LU0192062460 Q	107.14 EUR 18.12.2024					+5.39%
1 .. 19 20 21 22 23 .. 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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