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 Flexible Allocation IHC
LU2001988596
Q
12.72 EUR
12.03.2025
-0.39%
UBAM - Multifunds Flexible Allocation IHC
LU2001989487
Q
14.02 GBP
12.03.2025
-0.14%
UBAM - Multifunds Flexible Allocation UC
LU2001990659
148.40 USD
12.03.2025
-0.09%
UBAM - Multifunds Flexible Allocation UD USD
LU2001990733
108.67 USD
02.07.2025
+5.98%
UBAM - Multifunds Flexible Allocation UHC
LU2001991970
131.36 GBP
02.07.2025
+6.17%
UBAM - Multifunds Flexible Allocation ZC
LU2001994560
Q
14.79 USD
02.07.2025
+7.02%
UBAM - Positive Impact Emerging Equity AC
LU2051758147
145.01 USD
13.03.2025
+0.49%
UBAM - Positive Impact Emerging Equity AC
LU2051758659
123.24 EUR
03.07.2025
-0.28%
UBAM - Positive Impact Emerging Equity AC
LU2051758493
91.94 CHF
03.07.2025
-0.58%
UBAM - Positive Impact Emerging Equity AD
LU2051758220
401.32 USD
03.07.2025
+11.88%
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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