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 - EM Responsible Local Bond UC LU2351013516	109.07 EUR 03.09.2025					+0.79%
	UBAM - EM Responsible Local Bond UC LU2351013789	110.45 USD 03.09.2025					+13.24%
	UBAM - EM Responsible Local Bond UC LU2351011908	111.73 GBP 03.09.2025					+5.47%
	UBAM - EM Responsible Local Bond UC CHF LU2351012112	101.96 CHF 12.09.2025					+1.70%
	UBAM - EM Responsible Local Bond UD LU2351013607	100.06 USD 03.09.2025					+10.40%
	UBAM - EM Responsible Local Bond UD EUR LU2351011817	101.99 EUR 12.09.2025					-0.35%
	UBAM - EM Responsible Local Bond UD GBP LU2351012039	103.07 GBP 12.09.2025					+3.96%
	UBAM - EM Responsible Local Bond UHC LU2351012385	100.06 EUR 03.09.2025					+11.19%
	UBAM - EM Responsible Local Bond UHC LU2461436847	1'088.75 SEK 12.09.2025					+13.28%
	UBAM - EM Responsible Local Bond UHC LU2351012542	115.28 GBP 12.09.2025					+15.08%
1 .. 17 18 19 20 21 .. 73
/ 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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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

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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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