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 - HYBRID BOND RC LU1861454616	140.42 USD 11.09.2025					+8.46%
	UBAM - HYBRID BOND RD LU1861454707	102.23 USD 11.09.2025					+0.27%
	UBAM - HYBRID BOND UC LU1861453642	135.27 USD 11.09.2025					+8.90%
	UBAM - HYBRID BOND UD LU1861453725	102.78 USD 11.09.2025					+0.06%
	UBAM - HYBRID BOND UHC LU1861454459	115.44 GBP 11.09.2025					+8.69%
	UBAM - HYBRID BOND UHC LU1861453998	110.71 EUR 11.09.2025					+7.31%
	UBAM - HYBRID BOND UHC LU1861454293	109.55 CHF 11.09.2025					+5.70%
	UBAM - HYBRID BOND UHC SEK LU2446146123	1'124.00 SEK 11.09.2025					+7.10%
	UBAM - HYBRID BOND UHC SGD LU2861128549	111.95 SGD 11.09.2025					+7.36%
	UBAM - HYBRID BOND UHD LU1861454020	94.26 EUR 11.09.2025					+0.21%
1 .. 43 44 45 46 47 .. 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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