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	89.23 USD 08.07.2025					-3.87%
	UBAM - Global High Yield Solution RDm LU1509909989	91.13 USD 08.07.2025					+0.12%
	UBAM - Global High Yield Solution RDm LU1509910052 Q	920.77 HKD 08.07.2025					+1.25%
	UBAM - Global High Yield Solution RHC LU0940719098	159.16 EUR 08.07.2025					+3.77%
	UBAM - Global High Yield Solution RHC LU1675856048	134.78 GBP 08.07.2025					+4.73%
	UBAM - Global High Yield Solution RHC LU1603348787	110.49 SGD 08.07.2025					+3.85%
	UBAM - Global High Yield Solution RHDm LU1509910136	83.50 GBP 08.07.2025					-0.01%
	UBAM - Global High Yield Solution RHDm LU1603348944	84.00 SGD 08.07.2025					-0.13%
	UBAM - Global High Yield Solution RHDm LU1704640363	82.81 EUR 08.07.2025					-0.13%
	UBAM - Global High Yield Solution RHDm JPY LU2861127814	9'952.00 JPY 08.07.2025					+0.21%
1 .. 45 46 47 48 49 .. 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

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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