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 HIGH ALPHA BOND AHC LU0943508597	98.82 EUR 13.03.2025					+1.35%
	UBAM - EM HIGH ALPHA BOND AHC LU0943508910	89.97 CHF 13.03.2025					+0.85%
	UBAM - EM HIGH ALPHA BOND AHC LU0943509488 Q	97.68 GBP 26.06.2025					+5.66%
	UBAM - EM HIGH ALPHA BOND AHD LU0943509645 Q	81.69 GBP 13.03.2025					+1.71%
	UBAM - EM HIGH ALPHA BOND APC USD LU2654714984	108.23 USD 26.06.2025					+6.02%
	UBAM - EM HIGH ALPHA BOND APD USD LU2654714802	94.23 USD 26.06.2025					+1.97%
	UBAM - EM HIGH ALPHA BOND APHC EUR LU2654715361	105.69 EUR 26.06.2025					+5.07%
	UBAM - EM HIGH ALPHA BOND APHD EUR LU2654715445	62.08 EUR 26.06.2025					+2.71%
	UBAM - EM HIGH ALPHA BOND IC LU0943509728 Q	130.65 USD 13.03.2025					+1.94%
	UBAM - EM HIGH ALPHA BOND ID LU0943509991 Q	85.47 USD 26.06.2025					+2.42%
1 .. 22 23 24 25 26 .. 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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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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or when a participant uses our web tool for administrative purposes.

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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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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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

Right to withdraw consent in respect of data protection

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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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