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 – EM Responsible Corporate Bond UHC LU2446147790	1'046.88 SEK 17.01.2024					-0.95%
	UBAM – EM Responsible Corporate Bond UHD LU1668161224 Q	81.89 EUR 17.01.2024					-0.96%
	UBAM – EM Responsible Corporate Bond UHD LU1668161570 Q	90.94 GBP 17.12.2024					+1.86%
	UBAM – EM Responsible Local Bond AC LU2351007468	97.32 USD 17.12.2024					-3.73%
	UBAM – EM Responsible Local Bond AHC LU2351020214	99.02 EUR 17.12.2024					-1.42%
	UBAM – EM Responsible Local Bond IC LU2351016709 Q	99.82 USD 17.12.2024					-2.75%
	UBAM – EM Responsible Local Bond IEC LU2351024638 Q	107.56 EUR 04.04.2024					-0.25%
	UBAM – EM Responsible Local Bond IEC LU2351024398 Q	103.67 USD 17.12.2024					-2.41%
	UBAM – EM Responsible Local Bond IEHC LU2351020727 Q	94.69 EUR 05.04.2024					-2.75%
	UBAM – EM Responsible Local Bond UC LU2351013516	108.00 EUR 17.12.2024					+1.88%
1 .. 71 72 73 74 75 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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