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 - HYBRID BOND RC LU1861454616	139.96 USD 09.09.2025					+8.10%
	UBAM - HYBRID BOND RD LU1861454707	101.90 USD 09.09.2025					-0.05%
	UBAM - HYBRID BOND UC LU1861453642	134.83 USD 09.09.2025					+8.55%
	UBAM - HYBRID BOND UD LU1861453725	102.44 USD 09.09.2025					-0.27%
	UBAM - HYBRID BOND UHC LU1861454459	115.07 GBP 09.09.2025					+8.34%
	UBAM - HYBRID BOND UHC LU1861453998	110.38 EUR 09.09.2025					+6.99%
	UBAM - HYBRID BOND UHC LU1861454293	109.26 CHF 09.09.2025					+5.42%
	UBAM - HYBRID BOND UHC SEK LU2446146123	1'120.70 SEK 09.09.2025					+6.78%
	UBAM - HYBRID BOND UHC SGD LU2861128549	111.61 SGD 09.09.2025					+7.03%
	UBAM - HYBRID BOND UHD LU1861454020	93.98 EUR 09.09.2025					-0.09%
1 .. 43 44 45 46 47 .. 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

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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

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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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