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 High Alpha Bond IHC LU0943510148 Q	110.28 EUR 13.03.2025					+1.54%
	UBAM - EM Responsible High Alpha Bond IHC LU0943510494	86.61 CHF 16.04.2025					-2.02%
	UBAM - EM Responsible High Alpha Bond IHD LU0943510221 Q	79.60 EUR 13.03.2025					+1.54%
	UBAM - EM Responsible High Alpha Bond RC LU0943511385 Q	111.33 USD 13.03.2025					+1.65%
	UBAM - EM Responsible High Alpha Bond UC LU0943511625	101.38 USD 16.04.2025					-0.77%
	UBAM - EM Responsible High Alpha Bond UD LU0943511898 Q	86.81 USD 16.04.2025					-0.78%
	UBAM - EM Responsible High Alpha Bond UHD LU0943512276 Q	85.85 GBP 16.04.2025					-0.98%
	UBAM - EM Responsible Income Opportunities AC LU0862302675	120.33 USD 13.03.2025					+2.31%
	UBAM - EM Responsible Income Opportunities AD LU0862302758	85.29 USD 13.03.2025					+2.32%
	UBAM - EM Responsible Income Opportunities AHC LU0862302832 Q	94.59 EUR 13.03.2025					+1.90%
1 .. 26 27 28 29 30 .. 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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Type of collected Personal Data

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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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