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 - Global High Yield Solution AHC LU0569862609	202.61 EUR 03.09.2025					+5.05%
	UBAM - Global High Yield Solution AHC LU0569862518	180.70 CHF 03.09.2025					+3.51%
	UBAM - Global High Yield Solution AHC LU0782386402	180.25 GBP 09.09.2025					+6.75%
	UBAM - Global High Yield Solution AHC LU0569862864	1'371.95 SEK 09.09.2025					+5.16%
	UBAM - Global High Yield Solution AHC LU1861450895	136.62 AUD 09.09.2025					+6.30%
	UBAM - Global High Yield Solution AHC LU1603348514	112.95 SGD 09.09.2025					+5.45%
	UBAM - Global High Yield Solution AHD LU0569863086	94.25 EUR 09.09.2025					-2.08%
	UBAM - Global High Yield Solution AHD LU0569862948	95.94 CHF 09.09.2025					-1.04%
	UBAM - Global High Yield Solution AHD LU0782386584	88.89 GBP 09.09.2025					-2.24%
	UBAM - Global High Yield Solution AHDm LU1861451190	86.91 AUD 09.09.2025					+0.18%
1 .. 33 34 35 36 37 .. 73
/ 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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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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