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 - Global High Yield Solution Extended Duration UHC LU2051747454 Q	110.47 CHF 19.05.2025					+2.04%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747702	112.08 GBP 19.05.2025					+3.55%
	UBAM - Global High Yield Solution Extended Duration UHD CHF LU2051747611	96.84 CHF 19.05.2025					-2.24%
	UBAM - Global High Yield Solution Extended Duration UHD EUR LU2051747371	101.81 EUR 19.05.2025					-3.85%
	UBAM - Global High Yield Solution Extended Duration VDm USD LU2835884326	101.38 USD 19.05.2025					+0.18%
	UBAM - Global High Yield Solution Extended Duration ZC LU2051749740 Q	115.19 USD 13.03.2025					+1.35%
	UBAM - Global High Yield Solution Extended Duration ZDm USD LU2051750169	99.03 USD 19.05.2025					+0.07%
	UBAM - Global High Yield Solution IC LU0569863243	247.72 USD 13.03.2025					+0.43%
	UBAM - Global High Yield Solution IC LU2051733660 Q	134.97 USD 19.05.2025					+2.85%
	UBAM - Global High Yield Solution IC LU2559401711 Q	122.92 EUR 19.05.2025					-5.16%
1 .. 44 45 46 47 48 .. 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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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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