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 - SNAM Japan Equity Responsible IC LU1861470497 Q	1'815.00 JPY 18.12.2024					+10.20%
	UBAM - SNAM Japan Equity Responsible ID LU1861470570 Q	13'971.00 JPY 18.12.2024					+9.78%
	UBAM - SNAM Japan Equity Responsible ID LU1861470810 Q	99.08 EUR 26.04.2023
	UBAM - SNAM Japan Equity Responsible IHC LU1861470901 Q	182.90 EUR 18.12.2024					+12.67%
	UBAM - SNAM Japan Equity Responsible IHC LU1861471388 Q	198.14 USD 18.12.2024					+14.02%
	UBAM - SNAM Japan Equity Responsible IHC LU1861471115 Q	147.34 CHF 18.12.2024					+10.47%
	UBAM - SNAM Japan Equity Responsible IHC LU1861471545 Q	1'369.85 SEK 13.12.2023
	UBAM - SNAM Japan Equity Responsible IPHC LU1861472782 Q	170.45 USD 14.12.2023
	UBAM - SNAM Japan Equity Responsible KHC LU1861474564	103.87 GBP 19.12.2022
	UBAM - SNAM Japan Equity Responsible KHD LU1861474648	102.76 GBP 19.12.2022
1 .. 61 62 63 64 65 .. 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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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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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

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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