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 ZC LU0894501013 Q	103.18 USD 16.04.2025					-0.99%
	UBAM - Global High Yield Solution ZHC LU2051734635 Q	140.03 GBP 16.04.2025					-1.05%
	UBAM - Global High Yield Solution ZHC LU2960502297 Q	98.05 EUR 16.04.2025					-1.50%
	UBAM - HYBRID BOND AC LU1861451513	138.00 USD 13.03.2025					+1.08%
	UBAM - HYBRID BOND AD LU1861451604	103.49 USD 13.03.2025					+1.08%
	UBAM - HYBRID BOND ADm LU2446147444	88.59 USD 16.04.2025					-2.86%
	UBAM - HYBRID BOND AHC LU1861451786	121.04 EUR 13.03.2025					+0.76%
	UBAM - HYBRID BOND AHC LU1861452321	123.43 GBP 16.04.2025					-0.68%
	UBAM - HYBRID BOND AHC LU1861451943	104.80 CHF 16.04.2025					-1.79%
	UBAM - HYBRID BOND AHC SEK LU1861452164	1'050.53 SEK 16.04.2025					-1.30%
1 .. 49 50 51 52 53 .. 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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Type of collected Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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