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 IHC LU0192062460 Q	108.95 EUR 02.07.2025					+1.59%
	UBAM - Dynamic US Dollar Bond IHC SGD LU1603347979	104.25 SGD 02.07.2025					+1.60%
	UBAM - Dynamic US Dollar Bond IHD LU0192062890 Q	103.50 EUR 02.07.2025					-2.90%
	UBAM - Dynamic US Dollar Bond IHD LU0447824052 Q	94.91 CHF 02.07.2025					-5.67%
	UBAM - Dynamic US Dollar Bond IHDq LU2948510461	102.87 AUD 02.07.2025					+2.39%
	UBAM - Dynamic US Dollar Bond RC LU0132635235	252.82 USD 02.07.2025					+2.23%
	UBAM - Dynamic US Dollar Bond SC USD LU2479999901	113.53 USD 02.07.2025					+2.43%
	UBAM - Dynamic US Dollar Bond SHC EUR LU2480000079	110.61 EUR 02.07.2025					+1.58%
	UBAM - Dynamic US Dollar Bond U+C LU2446144003 Q	119.31 USD 02.07.2025					+2.54%
	UBAM - Dynamic US Dollar Bond U+D LU2446143963 Q	102.61 USD 02.07.2025					-3.55%
1 .. 20 21 22 23 24 .. 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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