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 UHD LU0862297735 Q	102.12 GBP 17.01.2025					+0.27%
	UBAM - Dynamic Euro Bond ZC LU0943507862 Q	109.52 EUR 20.02.2025					+0.52%
	UBAM - Dynamic US Dollar Bond A+C LU2446144342	116.99 USD 20.02.2025					+0.80%
	UBAM - Dynamic US Dollar Bond A+D LU2446144268	107.02 USD 20.02.2025					+0.81%
	UBAM - Dynamic US Dollar Bond A+HC LU2446144185	110.30 EUR 20.02.2025					+0.56%
	UBAM - Dynamic US Dollar Bond AC LU0029761532	264.60 USD 20.02.2025					+0.76%
	UBAM - Dynamic US Dollar Bond AC LU1209509089 Q	137.56 EUR 20.02.2025					-0.13%
	UBAM - Dynamic US Dollar Bond AD LU0103636329	138.24 USD 20.02.2025					+0.76%
	UBAM - Dynamic US Dollar Bond AHC LU0447823757	210.42 CHF 20.02.2025					+0.13%
	UBAM - Dynamic US Dollar Bond AHC LU0782382088	119.77 GBP 20.02.2025					+0.80%
1 .. 20 21 22 23 24 .. 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

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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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