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 US Dollar Bond U+HC LU2446143708 Q	112.05 EUR 26.06.2025					+1.74%
	UBAM - Dynamic US Dollar Bond UC LU0862296927 Q	128.57 USD 26.06.2025					+2.26%
	UBAM - Dynamic US Dollar Bond UD LU0862297065 Q	98.36 USD 26.06.2025					-3.76%
	UBAM - Dynamic US Dollar Bond UHC LU1209610986 Q	97.19 CHF 26.06.2025					+0.15%
	UBAM - Dynamic US Dollar Bond UHC LU0862297149 Q	119.47 GBP 26.06.2025					+2.28%
	UBAM - Dynamic US Dollar Bond UHC LU0946659652 Q	107.73 EUR 26.06.2025					+1.40%
	UBAM - Dynamic US Dollar Bond UHC SEK LU2446143617	1'021.14 SEK 26.06.2025					+1.16%
	UBAM - Dynamic US Dollar Bond UHD LU0862297222 Q	97.08 GBP 26.06.2025					-3.55%
	UBAM - EM HIGH ALPHA BOND AC LU0943508167	121.74 USD 13.03.2025					+1.76%
	UBAM - EM HIGH ALPHA BOND AD LU0943508324	83.74 USD 13.03.2025					+1.75%
1 .. 21 22 23 24 25 .. 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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