UBAM: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.02.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Diversified Income Opportunities IHC SGD LU2443910018	103.35 SGD 30.10.2025
	UBAM - Diversified Income Opportunities UC LU2443910364	120.16 USD 30.10.2025					+7.47%
	UBAM - Diversified Income Opportunities UD LU2443910448	110.53 USD 30.10.2025					+3.87%
	UBAM - Diversified Income Opportunities UDm LU2443910521	103.01 USD 30.10.2025					+3.31%
	UBAM - Diversified Income Opportunities UHC LU2443910794	103.87 CHF 30.10.2025					+3.55%
	UBAM - Diversified Income Opportunities UHC LU2443911099	111.05 EUR 30.10.2025					+5.47%
	UBAM - Diversified Income Opportunities UHC LU2443911339	117.67 GBP 30.10.2025					+7.30%
	UBAM - Diversified Income Opportunities UHC SEK LU2459165317	1'069.01 SEK 30.10.2025					+5.36%
	UBAM - Diversified Income Opportunities UHD LU2443910877	104.55 CHF 14.10.2025					+0.04%
	UBAM - Diversified Income Opportunities UHD LU2443911172	107.26 EUR 30.10.2025					+3.53%
1 .. 11 12 13 14 15 .. 72
/ 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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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 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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