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 - Emerging Markets Frontier Bond IEHC LU2051724677 Q	143.39 EUR 13.03.2025					+1.85%
	UBAM - Emerging Markets Frontier Bond IEHD LU2051725302 Q	121.05 GBP 13.03.2025					+2.19%
	UBAM - Emerging Markets Frontier Bond IHC LU2051722200 Q	117.80 EUR 10.07.2025					+5.58%
	UBAM - Emerging Markets Frontier Bond IHC LU2051722978 Q	144.73 GBP 10.07.2025					+6.54%
	UBAM - Emerging Markets Frontier Bond IHD LU2051722382 Q	98.62 EUR 10.07.2025					+1.74%
	UBAM - Emerging Markets Frontier Bond UPC LU2051728744	123.55 USD 10.07.2025					+6.10%
	UBAM - Emerging Markets Frontier Bond UPD LU2051728827	92.46 USD 10.07.2025					+0.42%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729122	115.86 EUR 10.07.2025					+5.00%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729809	115.94 GBP 10.07.2025					+5.84%
	UBAM - Emerging Markets Frontier Bond ZC LU2051731458 Q	120.11 USD 10.07.2025					+7.23%
1 .. 31 32 33 34 35 .. 78
/ 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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Geschäftsleitung
Hardturmstrasse 201

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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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