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 - EM Responsible Corporate Bond AHC LU1668157545	91.31 EUR 21.02.2025					+1.04%
	UBAM - EM Responsible Corporate Bond AHC LU1668157891	86.33 CHF 21.02.2025					+0.65%
	UBAM - EM Responsible Corporate Bond AHD LU1668157628	86.50 EUR 22.01.2025					-0.10%
	UBAM - EM Responsible Corporate Bond IC LU1668159244 Q	114.23 USD 22.01.2025					+0.06%
	UBAM - EM Responsible Corporate Bond ID LU1668159327 Q	84.50 USD 21.02.2025					+1.46%
	UBAM - EM Responsible Corporate Bond IHC LU1668159590 Q	100.00 EUR 22.01.2025					-0.05%
	UBAM - EM Responsible Corporate Bond IHC LU1668159756 Q	91.94 CHF 21.02.2025					+0.80%
	UBAM - EM Responsible Corporate Bond IHD LU1668159673 Q	84.04 EUR 21.02.2025					+1.18%
	UBAM - EM Responsible Corporate Bond RC LU1668162461	102.73 USD 10.01.2025					-0.32%
	UBAM - EM Responsible Corporate Bond UC LU1668160929	96.44 USD 21.02.2025					+1.41%
1 .. 24 25 26 27 28 .. 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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