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 Extended Duration UHC LU2051747298 Q	122.55 EUR 10.09.2025					+7.75%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747454 Q	114.92 CHF 10.09.2025					+6.15%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747702	118.18 GBP 10.09.2025					+9.18%
	UBAM - Global High Yield Solution Extended Duration UHD CHF LU2051747611	100.74 CHF 10.09.2025					+1.70%
	UBAM - Global High Yield Solution Extended Duration UHD EUR LU2051747371	106.59 EUR 10.09.2025					+0.66%
	UBAM - Global High Yield Solution Extended Duration VDm USD LU2835884326	104.27 USD 10.09.2025					+3.03%
	UBAM - Global High Yield Solution Extended Duration ZC LU2051749740 Q	123.81 USD 03.09.2025					+8.93%
	UBAM - Global High Yield Solution Extended Duration ZDm USD LU2051750169	101.77 USD 10.09.2025					+2.84%
	UBAM - Global High Yield Solution IC LU0569863243	263.25 USD 03.09.2025					+6.72%
	UBAM - Global High Yield Solution IC LU2051733660 Q	140.90 USD 10.09.2025					+7.37%
1 .. 36 37 38 39 40 .. 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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