UBAM: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.02.2025

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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 - Dynamic Euro Bond U+C LU2446144938	17.04.2025
	UBAM - Dynamic Euro Bond U+D LU2446144854	17.04.2025
	UBAM - Dynamic Euro Bond U+HC LU2446144771	17.04.2025
	UBAM - Dynamic Euro Bond U+HC LU2550094606	17.04.2025
	UBAM - Dynamic Euro Bond UC LU0862297495 Q	17.04.2025
	UBAM - Dynamic Euro Bond UD LU0862297578 Q	17.04.2025
	UBAM - Dynamic Euro Bond ZC LU0943507862 Q	17.04.2025
	UBAM - Dynamic US Dollar Bond A+C LU2446144342	16.04.2025
	UBAM - Dynamic US Dollar Bond A+D LU2446144268	16.04.2025
	UBAM - Dynamic US Dollar Bond A+HC LU2446144185	16.04.2025
1 .. 19 20 21 22 23 .. 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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Swiss Fund Data AG
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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