UBAM: General meetings - Invitations and resolutions as of 07.04.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Swiss Small and Mid Cap Equity IC
LU1088705832
Q
163.73 CHF
13.03.2025
+1.53%
UBAM - Swiss Small and Mid Cap Equity ID
LU1088705915
132.03 CHF
05.06.2025
+11.40%
UBAM - Swiss Small and Mid Cap Equity IHC
LU1088706210
193.13 USD
13.03.2025
+2.27%
UBAM - Swiss Small and Mid Cap Equity IPC
LU1088707291
Q
163.74 CHF
13.03.2025
+1.58%
UBAM - Swiss Small and Mid Cap Equity UC
LU1088708265
134.50 CHF
05.06.2025
+11.41%
UBAM - Swiss Small and Mid Cap Equity UD
LU1088708349
Q
159.27 CHF
13.03.2025
+1.52%
UBAM - Swiss Small and Mid Cap Equity UHC EUR
LU1088708422
110.41 EUR
15.05.2025
+8.84%
UBAM - Swiss Small and Mid Cap Equity UHC SEK
LU2446126364
1,099.93 SEK
15.05.2025
+8.58%
UBAM - Swiss Small and Mid Cap Equity UHD EUR
LU1088708695
106.97 EUR
16.05.2025
+6.43%
UBAM - Tech Global Leaders Equity AC
LU1808464173
203.58 USD
13.03.2025
-10.73%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price