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 - Angel Japan Small Cap Equity UPHD LU0946662367	75.68 EUR 13.08.2024					-11.07%
	UBAM - Bell global SMID Cap Equity AC LU2256762910	111.33 USD 17.12.2024					+7.29%
	UBAM - Bell global SMID Cap Equity AC LU2256763132	110.27 CHF 17.12.2024					+14.04%
	UBAM - Bell global SMID Cap Equity AC LU2256763306	129.63 EUR 17.12.2024					+12.88%
	UBAM - Bell global SMID Cap Equity AC LU2256763561	1'288.28 SEK 21.06.2023
	UBAM - Bell global SMID Cap Equity AD LU2256763058	92.83 USD 28.12.2022
	UBAM - Bell global SMID Cap Equity AD LU2256763488	129.62 EUR 17.12.2024					+12.88%
	UBAM - Bell global SMID Cap Equity AHC LU2301156308	110.57 EUR 17.12.2024					+7.78%
	UBAM - Bell global SMID Cap Equity AHC LU2301156563	104.44 CHF 17.12.2024					+5.03%
	UBAM - Bell global SMID Cap Equity AHC LU2301156134
1 .. 8 9 10 11 12 .. 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

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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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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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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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