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 RC LU0943511385 Q	111.25 USD 22.01.2025					+1.58%
	UBAM - EM Responsible High Alpha Bond UC LU0943511625	104.52 USD 21.02.2025					+2.30%
	UBAM - EM Responsible High Alpha Bond UD LU0943511898 Q	89.50 USD 21.02.2025					+2.30%
	UBAM - EM Responsible High Alpha Bond UHD LU0943512276 Q	88.67 GBP 21.02.2025					+2.27%
	UBAM - EM Responsible Income Opportunities AC LU0862302675	117.95 USD 22.01.2025					+0.29%
	UBAM - EM Responsible Income Opportunities AD LU0862302758	83.61 USD 22.01.2025					+0.30%
	UBAM - EM Responsible Income Opportunities AHC LU0862302832 Q	93.20 EUR 27.01.2025					+0.40%
	UBAM - EM Responsible Income Opportunities AHC LU0862303053 Q	86.19 CHF 27.01.2025					+0.20%
	UBAM - EM Responsible Income Opportunities AHD LU0862302915 Q	78.10 EUR 27.01.2025					+0.40%
	UBAM - EM Responsible Income Opportunities IC LU0862303640 Q	132.52 USD 22.01.2025					+0.33%
1 .. 27 28 29 30 31 .. 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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