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 - Medium Term US Corporate Bond IHC LU1273947504 Q	106.62 ILS 13.03.2025					+1.44%
	UBAM - Medium Term US Corporate Bond IHD LU0192065133	91.16 EUR 13.03.2025					+1.24%
	UBAM - Medium Term US Corporate Bond IHD AUD LU2256750824	103.93 AUD 27.06.2025					-0.21%
	UBAM - Medium Term US Corporate Bond IHD CHF LU0447826776	101.84 CHF 27.06.2025					+0.94%
	UBAM - Medium Term US Corporate Bond RC LU0146924799	196.82 USD 13.03.2025					+1.37%
	UBAM - Medium Term US Corporate Bond UC LU0862299434	103.30 USD 13.03.2025					+1.54%
	UBAM - Medium Term US Corporate Bond UD LU0862299517 Q	94.67 USD 13.03.2025					+1.56%
	UBAM - Medium Term US Corporate Bond UHC LU0946659223	98.90 EUR 13.03.2025					+1.25%
	UBAM - Medium Term US Corporate Bond UHD LU0862299780	100.14 GBP 13.03.2025					+1.57%
	UBAM - Money Market CHF AC CHF LU2661245972	100.81 CHF 27.06.2025					+0.12%
1 .. 52 53 54 55 56 .. 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

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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