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 UD USD LU2051746993	109.37 USD 21.02.2025					+1.89%
	UBAM - Global High Yield Solution Extended Duration UDm USD LU2051747025	101.17 USD 21.02.2025					+0.46%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747298 Q	115.57 EUR 21.02.2025					+1.61%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747454 Q	109.57 CHF 21.02.2025					+1.21%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747702	110.27 GBP 21.02.2025					+1.88%
	UBAM - Global High Yield Solution Extended Duration UHD CHF LU2051747611	100.26 CHF 21.02.2025					+1.21%
	UBAM - Global High Yield Solution Extended Duration UHD EUR LU2051747371	107.60 EUR 21.02.2025					+1.61%
	UBAM - Global High Yield Solution Extended Duration VDm USD LU2835884326	101.71 USD 21.02.2025					+0.50%
	UBAM - Global High Yield Solution Extended Duration ZC LU2051749740 Q	114.60 USD 22.01.2025					+0.83%
	UBAM - Global High Yield Solution Extended Duration ZDm USD LU2051750169	99.41 USD 21.02.2025					+0.45%
1 .. 46 47 48 49 50 .. 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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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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