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 High Yield Solution RD LU0569864563	91.94 USD 03.11.2025					-0.95%
	UBAM - Global High Yield Solution RDm LU1509909989	91.55 USD 03.11.2025					+0.58%
	UBAM - Global High Yield Solution RDm LU1509910052 Q	915.94 HKD 03.11.2025					+0.72%
	UBAM - Global High Yield Solution RHC LU0940719098	162.71 EUR 03.11.2025					+6.08%
	UBAM - Global High Yield Solution RHC LU1675856048	138.69 GBP 03.11.2025					+7.77%
	UBAM - Global High Yield Solution RHC LU1603348787	112.81 SGD 03.11.2025					+6.03%
	UBAM - Global High Yield Solution RHDm LU1509910136	83.86 GBP 03.11.2025					+0.42%
	UBAM - Global High Yield Solution RHDm LU1603348944	84.45 SGD 03.11.2025					+0.40%
	UBAM - Global High Yield Solution RHDm LU1704640363	83.24 EUR 03.11.2025					+0.39%
	UBAM - Global High Yield Solution RHDm JPY LU2861127814	10'073.00 JPY 29.09.2025					+1.43%
1 .. 38 39 40 41 42 .. 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:

technical management as well as research and further development of websites
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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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