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 LU0782386584	92.40 GBP 21.02.2025					+1.62%
	UBAM - Global High Yield Solution AHDm LU1861451190	86.91 AUD 21.02.2025					+0.18%
	UBAM - Global High Yield Solution AHDM LU2002025034 Q	828.60 CNH 21.02.2025					+0.04%
	UBAM - Global High Yield Solution Extended Duration AC LU2051734718	112.40 USD 22.01.2025					+0.79%
	UBAM - Global High Yield Solution Extended Duration AD LU2051734809	110.00 USD 21.02.2025					+1.87%
	UBAM - Global High Yield Solution Extended Duration ADm LU2051735012	82.52 USD 21.02.2025					+0.45%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735871	1'067.96 SEK 22.01.2025					+0.67%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735442	101.82 CHF 22.01.2025					+0.54%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735285	116.62 EUR 21.02.2025					+1.59%
	UBAM - Global High Yield Solution Extended Duration AHC GBP LU2051736259	120.86 GBP 21.02.2025					+1.85%
1 .. 44 45 46 47 48 .. 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

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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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