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 - Absolute Return Fixed Income IHC LU1315125119 Q	126.17 USD 26.06.2025					+4.30%
	UBAM - Absolute Return Fixed Income IHC LU1315124906	101.14 CHF 26.06.2025					+2.09%
	UBAM - Absolute Return Fixed Income IHD LU1315125200 Q	94.59 USD 26.06.2025					-2.23%
	UBAM - Absolute Return Fixed Income IPC LU1088686941	107.87 EUR 13.03.2025					+0.70%
	UBAM - Absolute Return Fixed Income IPHC LU1088687915 Q	126.62 USD 13.03.2025					+0.99%
	UBAM - Absolute Return Fixed Income IPHC LU1088687329	102.19 CHF 26.06.2025					+2.13%
	UBAM - Absolute Return Fixed Income RC LU1088690208	104.99 EUR 13.03.2025					+0.52%
	UBAM - Absolute Return Fixed Income UD LU1315125978 Q	92.24 EUR 26.06.2025					-1.66%
	UBAM - Absolute Return Fixed Income UHC LU1315126190 Q	96.47 GBP 26.06.2025					+4.19%
	UBAM - Absolute Return Fixed Income UPC LU1088689457	109.07 EUR 26.06.2025					+3.30%
1 .. 7 8 9 10 11 .. 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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or when a participant uses our web tool for administrative purposes.

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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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