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 - Multifunds Alternative UHC GBP
LU1044382023
98.80 GBP
02.07.2025
UBAM - Multifunds Alternative UHC SEK
LU2461434800
1,004.30 SEK
02.07.2025
-1.16%
UBAM - Multifunds Alternative UHD
LU1044382296
119.47 GBP
12.03.2025
+0.69%
UBAM - Multifunds Alternative UHD
LU1044381991
105.88 EUR
02.07.2025
-1.09%
UBAM - Multifunds Flexible Allocation AC
LU2001985576
20.76 USD
12.03.2025
-0.19%
UBAM - Multifunds Flexible Allocation AC
LU2001986202
11.07 CHF
12.03.2025
-2.81%
UBAM - Multifunds Flexible Allocation AHC
LU2001986038
12.58 EUR
12.03.2025
-0.55%
UBAM - Multifunds Flexible Allocation AHC
LU2001986970
13.81 GBP
12.03.2025
-0.29%
UBAM - Multifunds Flexible Allocation IC
LU2001988083
Q
15.85 USD
12.03.2025
-0.06%
UBAM - Multifunds Flexible Allocation IC
LU2001989214
Q
13.62 GBP
12.03.2025
-3.47%
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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