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 - Medium Term US Corporate Bond IC LU0146925176	240.27 USD 13.03.2025					+1.59%
	UBAM - Medium Term US Corporate Bond ID LU0146927388	94.24 USD 13.03.2025					+1.58%
	UBAM - Medium Term US Corporate Bond IHC LU0192064839	145.78 EUR 13.03.2025					+1.24%
	UBAM - Medium Term US Corporate Bond IHC LU0447826693 Q	95.30 CHF 13.03.2025					+0.71%
	UBAM - Medium Term US Corporate Bond IHC LU1273947504 Q	106.62 ILS 13.03.2025					+1.44%
	UBAM - Medium Term US Corporate Bond IHD LU0192065133	91.16 EUR 13.03.2025					+1.24%
	UBAM - Medium Term US Corporate Bond IHD AUD LU2256750824	102.14 AUD 16.05.2025					-1.93%
	UBAM - Medium Term US Corporate Bond IHD CHF LU0447826776	100.55 CHF 16.05.2025					-0.34%
	UBAM - Medium Term US Corporate Bond RC LU0146924799	196.82 USD 13.03.2025					+1.37%
	UBAM - Medium Term US Corporate Bond UC LU0862299434	103.30 USD 13.03.2025					+1.54%
1 .. 53 54 55 56 57 .. 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

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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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