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 I+C LU2051705882 Q	102.60 EUR 16.04.2025					+0.85%
	UBAM - Dynamic Euro Bond I+Dm EUR LU2811878649	103.68 EUR 16.04.2025					+0.86%
	UBAM - Dynamic Euro Bond I+HC LU2258285126 Q	116.33 USD 16.04.2025					+1.36%
	UBAM - Dynamic Euro Bond I+HD LU2258285043 Q	105.76 GBP 16.04.2025					+1.41%
	UBAM - Dynamic Euro Bond IC LU0132662635	281.37 EUR 16.04.2025					+0.82%
	UBAM - Dynamic Euro Bond ID LU0132663013 Q	98.35 EUR 16.04.2025					+0.82%
	UBAM - Dynamic Euro Bond IHC LU0447824482	100.97 CHF 16.04.2025					+0.09%
	UBAM - Dynamic Euro Bond IHC LU0782382831 Q	122.84 GBP 16.04.2025					+1.37%
	UBAM - Dynamic Euro Bond IHC LU0570466788 Q	124.61 USD 16.04.2025					+1.33%
	UBAM - Dynamic Euro Bond RC LU0132636399	109.26 EUR 16.04.2025					+0.63%
1 .. 18 19 20 21 22 .. 79
/ 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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or when a participant uses our web tool for administrative purposes.

On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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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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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