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 - Dynamic Euro Bond AHC LU0782382328	119.75 GBP 16.05.2025					+1.77%
	UBAM - Dynamic Euro Bond I+C LU2051705882 Q	102.89 EUR 16.05.2025					+1.14%
	UBAM - Dynamic Euro Bond I+Dm EUR LU2811878649	103.97 EUR 16.05.2025					+1.15%
	UBAM - Dynamic Euro Bond I+HC LU2258285126 Q	116.87 USD 16.05.2025					+1.83%
	UBAM - Dynamic Euro Bond I+HD LU2258285043 Q	106.24 GBP 16.05.2025					+1.87%
	UBAM - Dynamic Euro Bond IC LU0132662635	282.15 EUR 16.05.2025					+1.10%
	UBAM - Dynamic Euro Bond ID LU0132663013 Q	94.63 EUR 16.05.2025					-2.99%
	UBAM - Dynamic Euro Bond IHC LU0447824482	101.04 CHF 16.05.2025					+0.16%
	UBAM - Dynamic Euro Bond IHC LU0782382831 Q	123.39 GBP 16.05.2025					+1.82%
	UBAM - Dynamic Euro Bond IHC LU0570466788 Q	125.18 USD 16.05.2025					+1.79%
1 .. 18 19 20 21 22 .. 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

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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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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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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