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 ID LU2051741507 Q	105.73 USD 11.09.2025					+0.94%
	UBAM - Global High Yield Solution Extended Duration Idm LU2051741689 Q	87.15 USD 11.09.2025					+3.18%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742737 Q	134.62 GBP 03.09.2025					+8.41%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742224 Q	119.25 CHF 11.09.2025					+6.46%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742067 Q	128.04 EUR 11.09.2025					+8.09%
	UBAM - Global High Yield Solution Extended Duration IHD LU2051742497	82.62 CHF 11.09.2025					+2.00%
	UBAM - Global High Yield Solution Extended Duration RC USD LU2051748007	115.55 USD 11.09.2025					+9.45%
	UBAM - Global High Yield Solution Extended Duration UC LU2051746720	141.11 USD 11.09.2025					+9.80%
	UBAM - Global High Yield Solution Extended Duration UD USD LU2051746993	108.30 USD 11.09.2025					+0.89%
	UBAM - Global High Yield Solution Extended Duration UDm USD LU2051747025	103.90 USD 11.09.2025					+3.17%
1 .. 35 36 37 38 39 .. 73
/ 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

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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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