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	108.01 EUR 07.03.2025					+0.71%
	UBAM - Dynamic US Dollar Bond IHC SGD LU1603347979	103.32 SGD 05.03.2025					+0.70%
	UBAM - Dynamic US Dollar Bond IHD LU0192062890 Q	107.34 EUR 07.03.2025					+0.71%
	UBAM - Dynamic US Dollar Bond IHD LU0447824052 Q	100.78 CHF 06.03.2025					+0.16%
	UBAM - Dynamic US Dollar Bond IHDq LU2948510461	101.43 AUD 05.03.2025					+0.96%
	UBAM - Dynamic US Dollar Bond RC LU0132635235	249.56 USD 07.03.2025					+0.91%
	UBAM - Dynamic US Dollar Bond SC USD LU2479999901	111.93 USD 07.03.2025					+0.98%
	UBAM - Dynamic US Dollar Bond SHC EUR LU2480000079	109.63 EUR 06.03.2025					+0.68%
	UBAM - Dynamic US Dollar Bond U+C LU2446144003 Q	117.54 USD 07.03.2025					+1.02%
	UBAM - Dynamic US Dollar Bond U+D LU2446143963 Q	107.45 USD 06.03.2025					+0.99%
1 .. 22 23 24 25 26 .. 82
/ 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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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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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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