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 SEK LU2461437068	1'057.61 SEK 21.02.2025					+1.61%
	UBAM - EM Responsible Sovereign Bond UHD LU1668156810	81.67 GBP 22.01.2025					+1.50%
	UBAM - EM Responsible Sovereign Bond UHD EUR LU1668156653	108.93 EUR 21.02.2025					+1.70%
	UBAM - Emerging Markets Frontier Bond AEPC LU2051719677	149.78 USD 22.01.2025					+2.27%
	UBAM - Emerging Markets Frontier Bond AEPD LU2051719750	120.52 USD 21.02.2025					+2.94%
	UBAM - Emerging Markets Frontier Bond APC LU2051717200	150.55 USD 21.02.2025					+2.88%
	UBAM - Emerging Markets Frontier Bond APD LU2051717382	104.10 USD 21.02.2025					+2.88%
	UBAM - Emerging Markets Frontier Bond APHC LU2051717549	136.06 EUR 22.01.2025					+2.12%
	UBAM - Emerging Markets Frontier Bond APHC LU2051718190	1'103.45 SEK 21.02.2025					+2.53%
	UBAM - Emerging Markets Frontier Bond IC LU2051721905 Q	119.85 USD 21.02.2025					+3.26%
1 .. 32 33 34 35 36 .. 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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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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