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 Flexible Bond AHC CHF LU1315123841	1'396.27 CHF 31.10.2025					+2.98%
	UBAM - Global Flexible Bond AHC GBP LU1315124575	357.62 GBP 31.10.2025					+6.77%
	UBAM - Global Flexible Bond AHD LU1315124658 Q	96.70 GBP 31.10.2025					+0.66%
	UBAM - Global Flexible Bond AHD CHF LU1315123924	99.68 CHF 31.10.2025					+0.90%
	UBAM - Global Flexible Bond APC LU1088683765	108.06 EUR 31.10.2025					+5.27%
	UBAM - Global Flexible Bond APHC LU1088685117	129.56 USD 31.10.2025					+7.15%
	UBAM - Global Flexible Bond APHC LU1088686438	120.67 GBP 31.10.2025					+6.99%
	UBAM - Global Flexible Bond APHD LU1088686602	98.00 GBP 31.10.2025					+0.61%
	UBAM - Global Flexible Bond IC LU1315124732 Q	103.64 EUR 31.10.2025					+5.52%
	UBAM - Global Flexible Bond ID LU1315124815 Q	96.65 EUR 31.10.2025					+0.51%
1 .. 30 31 32 33 34 .. 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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