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 - Emerging Markets Frontier Bond UPHC LU2051729122	19.12.2024
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729809	19.12.2024
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729635	14.12.2023
	UBAM - Emerging Markets Frontier Bond ZC LU2051731458 Q	19.12.2024
	UBAM - Euro Corporate IG Solution AC LU1808450032	19.12.2024
	UBAM - Euro Corporate IG Solution AHC LU1808450461	19.12.2024
	UBAM - Euro Corporate IG Solution AHC LU1808450206	19.12.2024
	UBAM - Euro Corporate IG Solution AHD LU1808450545	19.12.2024
	UBAM - Euro Corporate IG Solution IC LU1808451352	19.12.2024
	UBAM - Euro Corporate IG Solution ID LU1808451436	19.12.2024
1 .. 28 29 30 31 32 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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