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 AHD LU2051735525	91.41 CHF 25.08.2023
	UBAM - Global High Yield Solution Extended Duration AHD LU2051735368	109.40 EUR 19.12.2024					-1.89%
	UBAM - Global High Yield Solution Extended Duration IC LU2051741416	111.56 USD 19.12.2024					+7.80%
	UBAM - Global High Yield Solution Extended Duration ID LU2051741507 Q	104.20 USD 19.12.2024					-2.14%
	UBAM - Global High Yield Solution Extended Duration Idm LU2051741689 Q	85.07 USD 05.09.2024					+0.27%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742570 Q	924.69 SEK 06.01.2023
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742737 Q	123.52 GBP 19.12.2024					+7.27%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742224 Q	111.58 CHF 19.12.2024					+3.36%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742067 Q	117.90 EUR 19.12.2024					+5.81%
	UBAM - Global High Yield Solution Extended Duration IHD LU2051742497	81.01 CHF 05.09.2024					-1.82%
1 .. 40 41 42 43 44 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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