UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.12.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Global Equity IPC
LU1088701336
210.68 EUR
02.07.2025
+0.09%
UBAM - Global Equity UC
LU1088702227
233.34 USD
02.07.2025
+13.44%
UBAM - Global Equity UHC GBP
LU1088702573
106.18 GBP
02.07.2025
+9.00%
UBAM - Global Equity UPC USD
LU1088702730
118.97 USD
02.07.2025
UBAM - Global Fintech Equity AC
LU2001959654
125.16 EUR
13.03.2025
-7.86%
UBAM - Global Fintech Equity AC
LU2001960231
124.84 USD
26.05.2025
+3.97%
UBAM - Global Fintech Equity AD
LU2001960314
124.84 USD
26.05.2025
+3.97%
UBAM - Global Fintech Equity AHC
LU2001960074
99.63 CHF
13.03.2025
-4.69%
UBAM - Global Fintech Equity AHC
LU2001959811
105.22 EUR
13.03.2025
-4.10%
UBAM - Global Fintech Equity AHC
LU2001960827
110.35 GBP
24.04.2025
-3.08%
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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