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 - Dynamic Euro Bond UC LU0862297495 Q	107.37 EUR 26.06.2025					+1.52%
	UBAM - Dynamic Euro Bond UD LU0862297578 Q	98.02 EUR 26.06.2025					-2.59%
	UBAM - Dynamic Euro Bond ZC LU0943507862 Q	110.63 EUR 26.06.2025					+1.54%
	UBAM - Dynamic US Dollar Bond A+C LU2446144342	118.78 USD 26.06.2025					+2.35%
	UBAM - Dynamic US Dollar Bond A+D LU2446144268	102.31 USD 26.06.2025					-3.62%
	UBAM - Dynamic US Dollar Bond A+HC LU2446144185	111.22 EUR 26.06.2025					+1.39%
	UBAM - Dynamic US Dollar Bond AC LU0029761532	268.35 USD 26.06.2025					+2.19%
	UBAM - Dynamic US Dollar Bond AC LU1209509089 Q	124.86 EUR 26.06.2025					-9.35%
	UBAM - Dynamic US Dollar Bond AD LU0103636329	132.14 USD 26.06.2025					-3.68%
	UBAM - Dynamic US Dollar Bond AHC LU0447823757	210.30 CHF 26.06.2025					+0.07%
1 .. 18 19 20 21 22 .. 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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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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