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 - Global High Yield Solution Extended Duration ADm LU2051735012	84.47 USD 17.12.2025					+2.82%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735871	1'153.85 SEK 17.12.2025					+8.77%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735442	108.07 CHF 17.12.2025					+6.71%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735285	125.09 EUR 17.12.2025					+8.96%
	UBAM - Global High Yield Solution Extended Duration AHC GBP LU2051736259	131.74 GBP 17.12.2025					+11.02%
	UBAM - Global High Yield Solution Extended Duration AHD LU2051735368	112.06 EUR 17.12.2025					+1.95%
	UBAM - Global High Yield Solution Extended Duration IC LU2051741416	125.20 USD 17.12.2025					+11.64%
	UBAM - Global High Yield Solution Extended Duration ID LU2051741507 Q	107.47 USD 17.12.2025					+2.60%
	UBAM - Global High Yield Solution Extended Duration Idm LU2051741689 Q	86.86 USD 17.12.2025					+2.84%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742737 Q	138.12 GBP 17.12.2025					+11.23%
1 .. 33 34 35 36 37 .. 71
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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