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 IHC LU1668159756 Q	89.93 CHF 16.04.2025					-1.40%
	UBAM - EM Responsible Corporate Bond IHD LU1668159673 Q	82.43 EUR 16.04.2025					-0.76%
	UBAM - EM Responsible Corporate Bond UC LU1668160929	94.82 USD 16.04.2025					-0.29%
	UBAM - EM Responsible Corporate Bond UD LU1668161067	94.61 USD 13.03.2025					+1.86%
	UBAM - EM Responsible Corporate Bond UHC LU1668161141	87.51 EUR 16.04.2025					-0.84%
	UBAM - EM Responsible Corporate Bond UHC GBP LU1668161497	105.68 GBP 16.04.2025					-0.35%
	UBAM - EM Responsible Corporate Bond UHD LU1668161570 Q	92.12 GBP 13.03.2025					+1.82%
	UBAM - EM Responsible High Alpha Bond AC LU0943508167	121.74 USD 13.03.2025					+1.76%
	UBAM - EM Responsible High Alpha Bond AD LU0943508324	83.74 USD 13.03.2025					+1.75%
	UBAM - EM Responsible High Alpha Bond AHC LU0943508597	98.82 EUR 13.03.2025					+1.35%
1 .. 24 25 26 27 28 .. 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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