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 US Dollar Bond SC USD LU2479999901	111.92 USD 16.04.2025					+0.98%
	UBAM - Dynamic US Dollar Bond SHC EUR LU2480000079	109.50 EUR 16.04.2025					+0.56%
	UBAM - Dynamic US Dollar Bond U+C LU2446144003 Q	117.57 USD 16.04.2025					+1.04%
	UBAM - Dynamic US Dollar Bond U+D LU2446143963 Q	107.49 USD 16.04.2025					+1.03%
	UBAM - Dynamic US Dollar Bond U+HC LU2446143708 Q	111.07 EUR 16.04.2025					+0.84%
	UBAM - Dynamic US Dollar Bond UC LU0862296927 Q	126.93 USD 16.04.2025					+0.96%
	UBAM - Dynamic US Dollar Bond UD LU0862297065 Q	103.19 USD 16.04.2025					+0.96%
	UBAM - Dynamic US Dollar Bond UHC LU1209610986 Q	96.80 CHF 16.04.2025					-0.26%
	UBAM - Dynamic US Dollar Bond UHC LU0862297149 Q	118.01 GBP 16.04.2025					+1.02%
	UBAM - Dynamic US Dollar Bond UHC LU0946659652 Q	106.81 EUR 16.04.2025					+0.53%
1 .. 22 23 24 25 26 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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