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 - Dynamic Euro Bond AC LU0029761706	271.23 EUR 20.02.2025					+0.51%
	UBAM - Dynamic Euro Bond AD LU0103636592	162.84 EUR 20.02.2025					+0.50%
	UBAM - Dynamic Euro Bond AHC LU0447824136	312.51 CHF 20.02.2025					+0.13%
	UBAM - Dynamic Euro Bond AHC LU0782382328	118.55 GBP 20.02.2025					+0.75%
	UBAM - Dynamic Euro Bond I+C LU2051705882 Q	102.28 EUR 20.02.2025					+0.54%
	UBAM - Dynamic Euro Bond I+Dm EUR LU2811878649	103.35 EUR 20.02.2025					+0.54%
	UBAM - Dynamic Euro Bond I+HC LU2258285126 Q	115.62 USD 20.02.2025					+0.74%
	UBAM - Dynamic Euro Bond I+HD LU2258285043 Q	105.11 GBP 20.02.2025					+0.79%
	UBAM - Dynamic Euro Bond IC LU0132662635	280.54 EUR 20.02.2025					+0.52%
	UBAM - Dynamic Euro Bond ID LU0132663013 Q	98.06 EUR 20.02.2025					+0.52%
1 .. 18 19 20 21 22 .. 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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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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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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