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 IHC LU0943511112 Q	86.83 GBP 24.01.2023
	UBAM - EM Responsible High Alpha Bond IHD LU0943510221 Q	78.70 EUR 18.12.2024					+2.08%
	UBAM - EM Responsible High Alpha Bond RC LU0943511385 Q	109.90 USD 18.12.2024					+4.22%
	UBAM - EM Responsible High Alpha Bond UC LU0943511625	102.48 USD 18.12.2024					+5.74%
	UBAM - EM Responsible High Alpha Bond UD LU0943511898 Q	87.75 USD 18.12.2024					+1.63%
	UBAM - EM Responsible High Alpha Bond UHC LU0946659819	84.86 EUR 12.09.2023
	UBAM - EM Responsible High Alpha Bond UHD LU0943512276 Q	86.97 GBP 18.12.2024					+1.65%
	UBAM - EM Responsible High Alpha Bond UHD LU0946659900	85.24 EUR 17.01.2024					-0.58%
	UBAM - EM Responsible High Alpha Bond UHD LU2525148057 Q	99.88 CHF 21.06.2023
	UBAM - EM Responsible Sovereign Bond AC LU1668152827	108.00 USD 18.12.2024					+6.70%
1 .. 24 25 26 27 28 .. 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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