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 Responsible High Alpha Bond AD LU0943508324	82.57 USD 18.12.2024					+1.69%
	UBAM - EM Responsible High Alpha Bond AHC LU0943508597	97.90 EUR 18.12.2024					+2.80%
	UBAM - EM Responsible High Alpha Bond AHC LU0943508910	89.69 CHF 18.12.2024					+0.35%
	UBAM - EM Responsible High Alpha Bond AHC LU0943509488 Q	92.77 GBP 18.12.2024					+4.15%
	UBAM - EM Responsible High Alpha Bond AHD LU0943509645 Q	80.59 GBP 18.12.2024					+1.70%
	UBAM - EM Responsible High Alpha Bond IC LU0943509728 Q	128.55 USD 18.12.2024					+5.67%
	UBAM - EM Responsible High Alpha Bond ID LU0943509991 Q	83.70 USD 18.12.2024					+1.84%
	UBAM - EM Responsible High Alpha Bond IDm LU1808447160 Q	78.17 USD 18.12.2024					-2.31%
	UBAM - EM Responsible High Alpha Bond IHC LU0943510148 Q	109.02 EUR 18.12.2024					+3.73%
	UBAM - EM Responsible High Alpha Bond IHC LU0943510494	88.85 CHF 18.12.2024					+1.25%
1 .. 23 24 25 26 27 .. 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

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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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Personal Data is processed for the following purposes in particular:

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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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