UBAM: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 05.12.2024

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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 - Dynamic Euro Bond U+HC LU2446144771	17.12.2024
	UBAM - Dynamic Euro Bond U+HC LU2550094606	17.12.2024
	UBAM - Dynamic Euro Bond UC LU0862297495 Q	17.12.2024
	UBAM - Dynamic Euro Bond UD LU0862297578 Q	17.12.2024
	UBAM - Dynamic Euro Bond UHC LU1209610556 Q	21.07.2023
	UBAM - Dynamic Euro Bond UHD LU0862297735 Q	17.12.2024
	UBAM - Dynamic Euro Bond ZC LU0943507862 Q	17.12.2024
	UBAM - Dynamic US Dollar Bond A+C LU2446144342	17.12.2024
	UBAM - Dynamic US Dollar Bond A+D LU2446144268	17.12.2024
	UBAM - Dynamic US Dollar Bond A+HC LU2446144185	17.12.2024
1 .. 17 18 19 20 21 .. 76
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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