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 RC LU0132636399	109.50 EUR 16.05.2025					+0.86%
	UBAM - Dynamic Euro Bond U+C LU2446144938	109.92 EUR 16.05.2025					+1.10%
	UBAM - Dynamic Euro Bond U+D LU2446144854	100.17 EUR 16.05.2025					-3.00%
	UBAM - Dynamic Euro Bond U+HC LU2446144771	116.53 USD 16.05.2025					+1.80%
	UBAM - Dynamic Euro Bond U+HC LU2550094606	105.63 CHF 16.05.2025					+0.17%
	UBAM - Dynamic Euro Bond UC LU0862297495 Q	106.89 EUR 16.05.2025					+1.07%
	UBAM - Dynamic Euro Bond UD LU0862297578 Q	97.58 EUR 16.05.2025					-3.03%
	UBAM - Dynamic Euro Bond ZC LU0943507862 Q	110.13 EUR 16.05.2025					+1.08%
	UBAM - Dynamic US Dollar Bond A+C LU2446144342	117.92 USD 16.05.2025					+1.61%
	UBAM - Dynamic US Dollar Bond A+D LU2446144268	101.58 USD 16.05.2025					-4.32%
1 .. 19 20 21 22 23 .. 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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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

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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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