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 - Global Convertible Bond AHD LU0940717043	1'766.53 GBP 30.10.2025					+17.59%
	UBAM - Global Convertible Bond IC LU0940717126 Q	157.62 EUR 30.10.2025					+18.20%
	UBAM - Global Convertible Bond ID LU0940717399 Q	141.55 EUR 30.10.2025					+17.98%
	UBAM - Global Convertible Bond IHC LU0940717472 Q	127.29 CHF 30.10.2025					+15.60%
	UBAM - Global Convertible Bond IHC LU0940717639	173.43 USD 30.10.2025					+19.96%
	UBAM - Global Convertible Bond IHC LU0940718017 Q	146.91 GBP 30.10.2025					+19.59%
	UBAM - Global Convertible Bond IHD CHF LU0940717555	91.66 CHF 30.10.2025					+15.60%
	UBAM - Global Convertible Bond RC LU0940718280 Q	116.96 EUR 30.10.2025					+16.67%
	UBAM - Global Convertible Bond UC LU0940718447	1'303.01 EUR 30.10.2025					+18.16%
	UBAM - Global Convertible Bond UD LU0940718793 Q	132.12 EUR 30.10.2025					+17.94%
1 .. 27 28 29 30 31 .. 72
/ 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

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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