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 IC LU2443915082 Q	112.80 USD 22.01.2025					+0.38%
	UBAM - Diversified Income Opportunities IDq USD LU2525150111	96.86 USD 20.02.2025					+0.09%
	UBAM - Diversified Income Opportunities IHD EUR LU2443915835	105.23 EUR 20.02.2025					+1.05%
	UBAM - Diversified Income Opportunities UC LU2443910364	112.22 USD 22.01.2025					+0.37%
	UBAM - Diversified Income Opportunities UD LU2443910448	106.80 USD 22.01.2025					+0.37%
	UBAM - Diversified Income Opportunities UDm LU2443910521	99.67 USD 22.01.2025					-0.04%
	UBAM - Diversified Income Opportunities UHC LU2443910794	100.42 CHF 22.01.2025					+0.11%
	UBAM - Diversified Income Opportunities UHC LU2443911099	105.58 EUR 22.01.2025					+0.28%
	UBAM - Diversified Income Opportunities UHC LU2443911339	111.05 GBP 20.02.2025					+1.27%
	UBAM - Diversified Income Opportunities UHC SEK LU2459165317	1'024.26 SEK 20.02.2025					+0.95%
1 .. 16 17 18 19 20 .. 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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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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