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 UD USD LU0862305009	105.40 USD 27.06.2025					+0.35%
	UBAM - EM Responsible Income Opportunities UHC CHF LU2751665378	102.98 CHF 27.06.2025					+2.46%
	UBAM - EM Responsible Income Opportunities UHC EUR LU0946660155	106.70 EUR 27.06.2025					+3.50%
	UBAM - EM Responsible Income Opportunities UHC GBP LU0862305181	109.26 GBP 27.06.2025					+4.47%
	UBAM - EM Responsible Income Opportunities UHC SEK LU2446145232	1'003.73 SEK 27.06.2025					+3.35%
	UBAM - EM Responsible Income Opportunities UHD LU0862305264 Q	83.72 GBP 13.03.2025					+2.36%
	UBAM - EM Responsible Income Opportunities UHD EUR LU0946660239	103.97 EUR 27.06.2025					+0.85%
	UBAM - EM Responsible Income Opportunities ZC USD LU0862305694	106.44 USD 27.06.2025					+4.97%
	UBAM - EM Responsible Local Bond AC LU2351007468	100.28 USD 13.03.2025					+4.02%
	UBAM - EM Responsible Local Bond IC LU2351016709 Q	103.12 USD 13.03.2025					+4.26%
1 .. 25 26 27 28 29 .. 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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Information on processed Personal Data

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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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