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 ZC LU2051749740 Q	115.19 USD 13.03.2025					+1.35%
	UBAM - Global High Yield Solution Extended Duration ZDm USD LU2051750169	101.48 USD 30.06.2025					+2.55%
	UBAM - Global High Yield Solution IC LU0569863243	247.72 USD 13.03.2025					+0.43%
	UBAM - Global High Yield Solution IC LU2051733660 Q	138.23 USD 30.06.2025					+5.33%
	UBAM - Global High Yield Solution IC LU2559401711 Q	120.67 EUR 30.06.2025					-6.90%
	UBAM - Global High Yield Solution ID LU0569863326 Q	91.17 USD 30.06.2025					-3.95%
	UBAM - Global High Yield Solution IDm LU1490135800	94.30 USD 30.06.2025					+0.94%
	UBAM - Global High Yield Solution IDm LU1490136105	965.98 HKD 30.06.2025					+2.08%
	UBAM - Global High Yield Solution IHC LU0569863755	198.18 EUR 13.03.2025					+0.06%
	UBAM - Global High Yield Solution IHC LU0569863599	184.91 CHF 30.06.2025					+3.11%
1 .. 43 44 45 46 47 .. 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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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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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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