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 ADm LU1490135719	91.04 USD 21.02.2025					+0.21%
	UBAM - Global High Yield Solution ADm+ LU1808449372	85.76 USD 21.02.2025					-0.06%
	UBAM - Global High Yield Solution AHC LU0569862609	194.62 EUR 22.01.2025					+0.91%
	UBAM - Global High Yield Solution AHC LU0569862518	175.89 CHF 22.01.2025					+0.76%
	UBAM - Global High Yield Solution AHC LU0782386402	171.57 GBP 21.02.2025					+1.61%
	UBAM - Global High Yield Solution AHC LU0569862864	1'321.47 SEK 21.02.2025					+1.29%
	UBAM - Global High Yield Solution AHC LU1861450895	130.57 AUD 21.02.2025					+1.60%
	UBAM - Global High Yield Solution AHC LU1603348514	108.60 SGD 21.02.2025					+1.39%
	UBAM - Global High Yield Solution AHD LU0569863086	97.55 EUR 21.02.2025					+1.35%
	UBAM - Global High Yield Solution AHD LU0569862948	97.89 CHF 21.02.2025					+0.97%
1 .. 43 44 45 46 47 .. 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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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
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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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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