UBAM: Assemblee generali - Inviti e decisioni dal 17.04.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	UBAM - HYBRID BOND RC LU1861454616	12.06.2025
	UBAM - HYBRID BOND RD LU1861454707	12.06.2025
	UBAM - HYBRID BOND UC LU1861453642	12.06.2025
	UBAM - HYBRID BOND UD LU1861453725	12.06.2025
	UBAM - HYBRID BOND UHC LU1861454459	12.06.2025
	UBAM - HYBRID BOND UHC LU1861453998	12.06.2025
	UBAM - HYBRID BOND UHC LU1861454293	12.06.2025
	UBAM - HYBRID BOND UHC SEK LU2446146123	12.06.2025
	UBAM - HYBRID BOND UHC SGD LU2861128549	12.06.2025
	UBAM - HYBRID BOND UHD LU1861454020	12.06.2025
1 .. 51 52 53 54 55 .. 79
/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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