UBAM: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 08.05.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM Responsible Local Bond IEC LU2351024398 Q	123.04 USD 18.12.2025					+19.77%
	UBAM - EM Responsible Local Bond UC LU2351013516	113.95 EUR 18.12.2025					+5.29%
	UBAM - EM Responsible Local Bond UC LU2351013789	116.03 USD 18.12.2025					+18.96%
	UBAM - EM Responsible Local Bond UC LU2351011908	117.76 GBP 18.12.2025					+11.16%
	UBAM - EM Responsible Local Bond UC CHF LU2351012112	104.45 CHF 18.12.2025					+4.18%
	UBAM - EM Responsible Local Bond UD LU2351013607	105.11 USD 18.12.2025					+15.98%
	UBAM - EM Responsible Local Bond UD EUR LU2351011817	104.81 EUR 18.12.2025					+2.40%
	UBAM - EM Responsible Local Bond UD GBP LU2351012039	107.21 GBP 18.12.2025					+8.14%
	UBAM - EM Responsible Local Bond UHC LU2351012385	104.31 EUR 18.12.2025					+15.91%
	UBAM - EM Responsible Local Bond UHC LU2461436847	1'111.42 SEK 18.12.2025					+15.64%
1 .. 16 17 18 19 20 .. 71
/ 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

visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

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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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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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

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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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