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 IHC LU0192062460 Q	107.88 EUR 21.02.2025					+0.59%
	UBAM - Dynamic US Dollar Bond IHC SGD LU1603347979	103.20 SGD 21.02.2025					+0.58%
	UBAM - Dynamic US Dollar Bond IHD LU0192062890 Q	107.22 EUR 21.02.2025					+0.59%
	UBAM - Dynamic US Dollar Bond IHD LU0447824052 Q	100.79 CHF 21.02.2025					+0.17%
	UBAM - Dynamic US Dollar Bond IHDq LU2948510461
	UBAM - Dynamic US Dollar Bond RC LU0132635235	249.17 USD 21.02.2025					+0.75%
	UBAM - Dynamic US Dollar Bond SC USD LU2479999901	111.74 USD 21.02.2025					+0.81%
	UBAM - Dynamic US Dollar Bond SHC EUR LU2480000079	109.54 EUR 21.02.2025					+0.59%
	UBAM - Dynamic US Dollar Bond U+C LU2446144003 Q	117.34 USD 21.02.2025					+0.84%
	UBAM - Dynamic US Dollar Bond U+D LU2446143963 Q	107.29 USD 21.02.2025					+0.84%
1 .. 22 23 24 25 26 .. 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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