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 - HYBRID BOND RC LU1861454616	133.67 USD 16.05.2025					+3.24%
	UBAM - HYBRID BOND RD LU1861454707	97.32 USD 16.05.2025					-4.54%
	UBAM - HYBRID BOND UC LU1861453642	128.54 USD 16.05.2025					+3.49%
	UBAM - HYBRID BOND UD LU1861453725	97.66 USD 16.05.2025					-4.93%
	UBAM - HYBRID BOND UHC LU1861454459	109.81 GBP 16.05.2025					+3.39%
	UBAM - HYBRID BOND UHC LU1861453998	106.03 EUR 16.05.2025					+2.77%
	UBAM - HYBRID BOND UHC LU1861454293	105.64 CHF 16.05.2025					+1.93%
	UBAM - HYBRID BOND UHC SEK LU2446146123	1'076.31 SEK 16.05.2025					+2.55%
	UBAM - HYBRID BOND UHC SGD LU2861128549	107.18 SGD 16.05.2025					+2.78%
	UBAM - HYBRID BOND UHD LU1861454020	90.27 EUR 16.05.2025					-4.03%
1 .. 51 52 53 54 55 .. 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

visits websites of Swiss Fund Data,
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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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