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 UHC SEK LU2446143617	1'012.61 SEK 16.04.2025					+0.32%
	UBAM - Dynamic US Dollar Bond UHD LU0862297222 Q	101.66 GBP 16.04.2025					+1.00%
	UBAM - EM Responsible Corporate Bond AC LU1668157388	109.06 USD 13.03.2025					+1.72%
	UBAM - EM Responsible Corporate Bond AD LU1668157461	89.62 USD 16.04.2025					-0.49%
	UBAM - EM Responsible Corporate Bond AHC LU1668157545	89.43 EUR 16.04.2025					-1.04%
	UBAM - EM Responsible Corporate Bond AHC LU1668157891	84.31 CHF 16.04.2025					-1.70%
	UBAM - EM Responsible Corporate Bond AHD LU1668157628	87.75 EUR 13.03.2025					+1.34%
	UBAM - EM Responsible Corporate Bond IC LU1668159244 Q	116.35 USD 13.03.2025					+1.92%
	UBAM - EM Responsible Corporate Bond ID LU1668159327 Q	83.12 USD 16.04.2025					-0.19%
	UBAM - EM Responsible Corporate Bond IHC LU1668159590 Q	101.58 EUR 13.03.2025					+1.53%
1 .. 23 24 25 26 27 .. 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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