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 AHC LU0352160062	133.28 EUR 27.02.2025					+1.55%
	UBAM - Medium Term US Corporate Bond AHC LU0447826263	158.02 CHF 27.02.2025					+1.11%
	UBAM - Medium Term US Corporate Bond AHC LU0782383995 Q	110.85 GBP 27.02.2025					+1.85%
	UBAM - Medium Term US Corporate Bond AHD LU0352160229	90.91 EUR 27.02.2025					+1.54%
	UBAM - Medium Term US Corporate Bond IC LU0146925176	240.98 USD 27.02.2025					+1.89%
	UBAM - Medium Term US Corporate Bond ID LU0146927388	94.52 USD 27.02.2025					+1.89%
	UBAM - Medium Term US Corporate Bond IHC LU0192064839	146.30 EUR 27.02.2025					+1.60%
	UBAM - Medium Term US Corporate Bond IHC LU0447826693 Q	95.74 CHF 27.02.2025					+1.17%
	UBAM - Medium Term US Corporate Bond IHC LU1273947504 Q	106.87 ILS 27.02.2025					+1.67%
	UBAM - Medium Term US Corporate Bond IHD LU0192065133	91.48 EUR 27.02.2025					+1.60%
1 .. 55 56 57 58 59 .. 82
/ 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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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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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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