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 - Medium Term US Corporate Bond RC LU0146924799	194.30 USD 18.12.2024					+3.83%
	UBAM - Medium Term US Corporate Bond UC LU0862299434	101.77 USD 18.12.2024					+4.70%
	UBAM - Medium Term US Corporate Bond UD LU0862299517 Q	93.26 USD 18.12.2024					-0.73%
	UBAM - Medium Term US Corporate Bond UHC LU0946659223	97.79 EUR 18.12.2024					+3.10%
	UBAM - Medium Term US Corporate Bond UHC LU0862299608	107.02 GBP 18.12.2024					+4.35%
	UBAM - Medium Term US Corporate Bond UHD LU0862299780	98.64 GBP 18.12.2024					-0.52%
	UBAM - Medium Term US Corporate Bond ZC LU0943507516 Q	107.63 USD 07.11.2024					+5.26%
	UBAM - Multifunds Allocation Responsible AC LU1044369277	190.90 USD 17.12.2024					+7.02%
	UBAM - Multifunds Allocation Responsible AD LU1044369350	123.70 USD 17.12.2024					+6.44%
	UBAM - Multifunds Allocation Responsible AHC LU1044369517	137.40 EUR 17.12.2024					+4.80%
1 .. 50 51 52 53 54 .. 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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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:

technical management as well as research and further development of websites
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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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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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