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 US Dollar Bond IC LU0132661827	278.33 USD 16.05.2025					+1.58%
	UBAM - Dynamic US Dollar Bond IC LU1209509329 Q	130.90 EUR 16.05.2025					-5.48%
	UBAM - Dynamic US Dollar Bond ID LU0132662122 Q	100.40 USD 16.05.2025					-4.40%
	UBAM - Dynamic US Dollar Bond IHC LU0447823914	100.17 CHF 16.05.2025					-0.01%
	UBAM - Dynamic US Dollar Bond IHC LU0782382245 Q	163.84 GBP 16.05.2025					+1.61%
	UBAM - Dynamic US Dollar Bond IHC LU0192062460 Q	108.29 EUR 16.05.2025					+0.97%
	UBAM - Dynamic US Dollar Bond IHC SGD LU1603347979	103.59 SGD 16.05.2025					+0.96%
	UBAM - Dynamic US Dollar Bond IHD LU0192062890 Q	102.87 EUR 16.05.2025					-3.49%
	UBAM - Dynamic US Dollar Bond IHD LU0447824052 Q	94.61 CHF 16.05.2025					-5.97%
	UBAM - Dynamic US Dollar Bond IHDq LU2948510461	102.01 AUD 16.05.2025					+1.53%
1 .. 21 22 23 24 25 .. 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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