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 AHD LU0569863086	93.25 EUR 10.07.2025					-3.12%
	UBAM - Global High Yield Solution AHD LU0569862948	95.25 CHF 10.07.2025					-1.75%
	UBAM - Global High Yield Solution AHD LU0782386584	87.67 GBP 10.07.2025					-3.59%
	UBAM - Global High Yield Solution AHDm LU1861451190	86.83 AUD 10.07.2025					+0.09%
	UBAM - Global High Yield Solution AHDM LU2002025034 Q	827.33 CNH 10.07.2025					-0.11%
	UBAM - Global High Yield Solution Extended Duration AC LU2051734718	112.89 USD 13.03.2025					+1.23%
	UBAM - Global High Yield Solution Extended Duration AD LU2051734809	106.10 USD 10.07.2025					-1.74%
	UBAM - Global High Yield Solution Extended Duration ADm LU2051735012	83.54 USD 10.07.2025					+1.69%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735871	1'068.96 SEK 13.03.2025					+0.76%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735442	101.61 CHF 13.03.2025					+0.34%
1 .. 40 41 42 43 44 .. 78
/ 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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Personal Data is processed for the following purposes in particular:

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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

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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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