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 Extended Duration AD LU2051734809	107.89 USD 22.04.2025					-0.08%
	UBAM - Global High Yield Solution Extended Duration ADm LU2051735012	79.83 USD 22.04.2025					-2.82%
	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%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735285	114.07 EUR 22.04.2025					-0.64%
	UBAM - Global High Yield Solution Extended Duration AHC GBP LU2051736259	118.46 GBP 22.04.2025					-0.17%
	UBAM - Global High Yield Solution Extended Duration AHD LU2051735368	109.22 EUR 22.04.2025					-0.64%
	UBAM - Global High Yield Solution Extended Duration IC LU2051741416	113.57 USD 13.03.2025					+1.27%
	UBAM - Global High Yield Solution Extended Duration ID LU2051741507 Q	104.72 USD 22.04.2025					-0.03%
	UBAM - Global High Yield Solution Extended Duration Idm LU2051741689 Q	82.09 USD 22.04.2025					-2.81%
1 .. 42 43 44 45 46 .. 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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Geschäftsleitung
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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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