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 IHD LU0569864134	93.58 EUR 03.09.2025					-2.44%
	UBAM - Global High Yield Solution IHD LU0569863912	80.08 CHF 10.09.2025					-0.95%
	UBAM - Global High Yield Solution IHD LU2051734395 Q	92.40 CHF 10.09.2025					-0.89%
	UBAM - Global High Yield Solution IHDm LU1861451430	88.05 AUD 10.09.2025					+0.38%
	UBAM - Global High Yield Solution RC LU0569864480	244.82 USD 03.09.2025					+6.37%
	UBAM - Global High Yield Solution RD LU0569864563	90.99 USD 10.09.2025					-1.97%
	UBAM - Global High Yield Solution RDm LU1509909989	91.76 USD 10.09.2025					+0.81%
	UBAM - Global High Yield Solution RDm LU1509910052 Q	920.03 HKD 10.09.2025					+1.17%
	UBAM - Global High Yield Solution RHC LU0940719098	161.55 EUR 10.09.2025					+5.33%
	UBAM - Global High Yield Solution RHC LU1675856048	137.29 GBP 10.09.2025					+6.68%
1 .. 38 39 40 41 42 .. 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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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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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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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

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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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