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 IHD LU2051742497	82.55 CHF 31.10.2025					+1.91%
	UBAM - Global High Yield Solution Extended Duration RC USD LU2051748007	116.07 USD 31.10.2025					+9.95%
	UBAM - Global High Yield Solution Extended Duration UC LU2051746720	141.84 USD 31.10.2025					+10.36%
	UBAM - Global High Yield Solution Extended Duration UD USD LU2051746993	108.86 USD 31.10.2025					+1.42%
	UBAM - Global High Yield Solution Extended Duration UDm USD LU2051747025	103.75 USD 31.10.2025					+3.02%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747298 Q	123.16 EUR 31.10.2025					+8.28%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747454 Q	115.13 CHF 31.10.2025					+6.35%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747702	119.11 GBP 31.10.2025					+10.04%
	UBAM - Global High Yield Solution Extended Duration UHD CHF LU2051747611	100.92 CHF 31.10.2025					+1.88%
	UBAM - Global High Yield Solution Extended Duration UHD EUR LU2051747371	107.12 EUR 31.10.2025					+1.16%
1 .. 35 36 37 38 39 .. 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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