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 - Emerging Markets Frontier Bond IEHC LU2051724677 Q	143.39 EUR 13.03.2025					+1.85%
	UBAM - Emerging Markets Frontier Bond IEHD LU2051725302 Q	121.05 GBP 13.03.2025					+2.19%
	UBAM - Emerging Markets Frontier Bond IHC LU2051722200 Q	116.59 EUR 27.06.2025					+4.50%
	UBAM - Emerging Markets Frontier Bond IHC LU2051722978 Q	143.09 GBP 27.06.2025					+5.33%
	UBAM - Emerging Markets Frontier Bond IHD LU2051722382 Q	97.60 EUR 27.06.2025					+0.69%
	UBAM - Emerging Markets Frontier Bond UPC LU2051728744	122.32 USD 27.06.2025					+5.04%
	UBAM - Emerging Markets Frontier Bond UPD LU2051728827	91.54 USD 27.06.2025					-0.58%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729122	114.78 EUR 27.06.2025					+4.02%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729809	114.76 GBP 27.06.2025					+4.77%
	UBAM - Emerging Markets Frontier Bond ZC LU2051731458 Q	118.75 USD 27.06.2025					+6.02%
1 .. 31 32 33 34 35 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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