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 Sovereign Bond UHC CHF LU2751665451	103.52 CHF 22.04.2025					-1.20%
	UBAM - EM Responsible Sovereign Bond UHC EUR LU1668156570	106.45 EUR 22.04.2025					-0.62%
	UBAM - EM Responsible Sovereign Bond UHC SEK LU2461437068	1'032.14 SEK 22.04.2025					-0.83%
	UBAM - EM Responsible Sovereign Bond UHD LU1668156810	82.36 GBP 13.03.2025					+2.36%
	UBAM - EM Responsible Sovereign Bond UHD EUR LU1668156653	106.45 EUR 22.04.2025					-0.62%
	UBAM - Emerging Markets Frontier Bond AEPC LU2051719677	149.24 USD 13.03.2025					+1.90%
	UBAM - Emerging Markets Frontier Bond AEPD LU2051719750	115.95 USD 22.04.2025					-0.97%
	UBAM - Emerging Markets Frontier Bond APC LU2051717200	144.71 USD 22.04.2025					-1.11%
	UBAM - Emerging Markets Frontier Bond APD LU2051717382	100.07 USD 22.04.2025					-1.11%
	UBAM - Emerging Markets Frontier Bond APHC LU2051717549	135.23 EUR 13.03.2025					+1.49%
1 .. 31 32 33 34 35 .. 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

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

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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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