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 - Emerging Markets Frontier Bond IEHC LU2051724834 Q	104.06 CHF 16.10.2023
	UBAM - Emerging Markets Frontier Bond IEHC LU2051725211 Q	94.79 GBP 27.09.2022
	UBAM - Emerging Markets Frontier Bond IEHD LU2051724750 Q	102.60 EUR 14.12.2023
	UBAM - Emerging Markets Frontier Bond IEHD LU2051725302 Q	118.27 GBP 19.12.2024					+12.36%
	UBAM - Emerging Markets Frontier Bond IHC LU2051722465 Q	82.85 CHF 14.06.2023
	UBAM - Emerging Markets Frontier Bond IHC LU2051722200 Q	111.46 EUR 19.12.2024					+17.08%
	UBAM - Emerging Markets Frontier Bond IHC LU2051722978 Q	135.65 GBP 19.12.2024					+18.77%
	UBAM - Emerging Markets Frontier Bond IHD LU2051722382 Q	96.84 EUR 19.12.2024					+12.29%
	UBAM - Emerging Markets Frontier Bond UPC LU2051728744	116.29 USD 19.12.2024					+17.41%
	UBAM - Emerging Markets Frontier Bond UPD LU2051728827	91.94 USD 19.12.2024					+11.21%
1 .. 27 28 29 30 31 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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