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 AHDM LU2002025034 Q	829.82 CNH 10.09.2025					+0.19%
	UBAM - Global High Yield Solution Extended Duration AC LU2051734718	121.03 USD 03.09.2025					+8.53%
	UBAM - Global High Yield Solution Extended Duration AD LU2051734809	108.68 USD 10.09.2025					+0.65%
	UBAM - Global High Yield Solution Extended Duration ADm LU2051735012	84.49 USD 10.09.2025					+2.85%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735871	1'132.36 SEK 03.09.2025					+6.74%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735442	106.70 CHF 03.09.2025					+5.36%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735285	123.56 EUR 10.09.2025					+7.63%
	UBAM - Global High Yield Solution Extended Duration AHC GBP LU2051736259	129.41 GBP 10.09.2025					+9.06%
	UBAM - Global High Yield Solution Extended Duration AHD LU2051735368	110.70 EUR 10.09.2025					+0.71%
	UBAM - Global High Yield Solution Extended Duration IC LU2051741416	121.87 USD 03.09.2025					+8.67%
1 .. 34 35 36 37 38 .. 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

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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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