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 AHC LU2051735442	107.56 CHF 31.10.2025					+6.21%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735285	124.14 EUR 31.10.2025					+8.14%
	UBAM - Global High Yield Solution Extended Duration AHC GBP LU2051736259	130.41 GBP 31.10.2025					+9.90%
	UBAM - Global High Yield Solution Extended Duration AHD LU2051735368	111.21 EUR 31.10.2025					+1.17%
	UBAM - Global High Yield Solution Extended Duration IC LU2051741416	123.81 USD 31.10.2025					+10.40%
	UBAM - Global High Yield Solution Extended Duration ID LU2051741507 Q	106.28 USD 31.10.2025					+1.46%
	UBAM - Global High Yield Solution Extended Duration Idm LU2051741689 Q	87.03 USD 31.10.2025					+3.04%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742737 Q	136.69 GBP 31.10.2025					+10.07%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742224 Q	119.15 CHF 31.10.2025					+6.37%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742067 Q	128.31 EUR 31.10.2025					+8.32%
1 .. 34 35 36 37 38 .. 72
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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