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 - Swiss Small and Mid Cap Equity IHC
LU1088706053
Q
142.93 EUR
17.12.2024
+6.88%
UBAM - Swiss Small and Mid Cap Equity IHD
LU1088706996
89.93 GBP
20.10.2023
UBAM - Swiss Small and Mid Cap Equity IPC
LU1088707291
Q
161.36 CHF
17.12.2024
+5.30%
UBAM - Swiss Small and Mid Cap Equity UC
LU1088708265
120.87 CHF
17.12.2024
+4.99%
UBAM - Swiss Small and Mid Cap Equity UD
LU1088708349
Q
157.06 CHF
17.12.2024
+4.85%
UBAM - US Equity Growth AC
LU1704633400
197.67 USD
17.12.2024
+15.54%
UBAM - US Equity Growth AD
LU1704633582
677.14 USD
17.12.2024
+15.53%
UBAM - US Equity Growth AHC
LU1704633822
448.16 CHF
17.12.2024
+10.82%
UBAM - US Equity Growth AHC
LU1704633665
383.26 EUR
17.12.2024
+13.29%
UBAM - US Equity Growth AHC
LU1704634473
123.49 GBP
17.12.2024
+14.64%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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