UBAM: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 27.06.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM Responsible Income Opportunities AHC LU0862303053 Q	89.71 CHF 08.09.2025					+4.29%
	UBAM - EM Responsible Income Opportunities AHD LU0862302915 Q	80.61 EUR 08.09.2025					+3.63%
	UBAM - EM Responsible Income Opportunities IC LU0862303640 Q	142.69 USD 08.09.2025					+8.03%
	UBAM - EM Responsible Income Opportunities ID LU0862303723 Q	90.07 USD 08.09.2025					+3.67%
	UBAM - EM Responsible Income Opportunities IHC LU0862304291 Q	95.96 CHF 08.09.2025					+4.75%
	UBAM - EM Responsible Income Opportunities IHC LU0862303996 Q	105.63 EUR 08.09.2025					+6.29%
	UBAM - EM Responsible Income Opportunities IHD LU0862304028 Q	84.89 EUR 08.09.2025					+3.63%
	UBAM - EM Responsible Income Opportunities IHD LU0862304887 Q	86.84 GBP 08.09.2025					+3.63%
	UBAM - EM Responsible Income Opportunities U USD LU0862304960	113.21 USD 08.09.2025					+7.93%
	UBAM - EM Responsible Income Opportunities UD USD LU0862305009	107.82 USD 03.09.2025					+2.66%
1 .. 15 16 17 18 19 .. 73
/ 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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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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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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