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 Sovereign Bond UD LU1668156497	86.59 USD 13.03.2025					+2.42%
	UBAM - EM Responsible Sovereign Bond UHC CHF LU2751665451	105.21 CHF 16.05.2025					+0.41%
	UBAM - EM Responsible Sovereign Bond UHC EUR LU1668156570	108.31 EUR 16.05.2025					+1.12%
	UBAM - EM Responsible Sovereign Bond UHC SEK LU2461437068	1'050.46 SEK 16.05.2025					+0.93%
	UBAM - EM Responsible Sovereign Bond UHD LU1668156810	82.36 GBP 13.03.2025					+2.36%
	UBAM - EM Responsible Sovereign Bond UHD EUR LU1668156653	105.71 EUR 16.05.2025					-1.31%
	UBAM - Emerging Markets Frontier Bond AEPC LU2051719677	149.24 USD 13.03.2025					+1.90%
	UBAM - Emerging Markets Frontier Bond AEPD LU2051719750	113.66 USD 16.05.2025					-2.92%
	UBAM - Emerging Markets Frontier Bond APC LU2051717200	149.61 USD 16.05.2025					+2.23%
	UBAM - Emerging Markets Frontier Bond APD LU2051717382	98.33 USD 16.05.2025					-2.83%
1 .. 31 32 33 34 35 .. 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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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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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
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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