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 Investment Grade Corporate Bond IC LU0862303640 Q	132.30 USD 18.12.2024					+4.72%
	UBAM - EM Investment Grade Corporate Bond ID LU0862303723 Q	87.03 USD 18.12.2024					+0.39%
	UBAM - EM Investment Grade Corporate Bond IDM LU1808447913 Q	83.50 USD 11.08.2022
	UBAM - EM Investment Grade Corporate Bond IHC LU0862304291 Q	91.96 CHF 18.12.2024					+0.23%
	UBAM - EM Investment Grade Corporate Bond IHC LU0862303996 Q	99.63 EUR 18.12.2024					+2.77%
	UBAM - EM Investment Grade Corporate Bond IHD LU0862304028 Q	82.13 EUR 18.12.2024					+0.60%
	UBAM - EM Investment Grade Corporate Bond IHD LU0862304887 Q	83.96 GBP 18.12.2024					+0.49%
	UBAM - EM Investment Grade Corporate Bond U USD LU0862304960
	UBAM - EM Investment Grade Corporate Bond UHD LU0862305264 Q	81.95 GBP 18.12.2024					+0.31%
	UBAM - EM Responsible High Alpha Bond AC LU0943508167	120.03 USD 18.12.2024					+4.72%
1 .. 22 23 24 25 26 .. 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

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.

On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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