UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.02.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Multifunds Allocation Responsible Income AHC
LU1044365523
122.14 GBP
21.01.2025
+0.96%
UBAM - Multifunds Allocation Responsible Income AHC
LU1044364989
94.44 CHF
21.01.2025
+0.71%
UBAM - Multifunds Allocation Responsible Income AHD
LU1044365796
113.54 GBP
21.01.2025
+0.96%
UBAM - Multifunds Allocation Responsible Income AHD
LU1044365010
Q
96.13 CHF
21.01.2025
+0.71%
UBAM - Multifunds Allocation Responsible Income AHD
LU1044364716
Q
103.36 EUR
21.01.2025
+0.87%
UBAM - Multifunds Allocation Responsible Income IC
LU1044365952
Q
141.93 USD
21.01.2025
+1.03%
UBAM - Multifunds Allocation Responsible Income IHC
LU1044366257
Q
105.19 EUR
19.02.2025
+1.79%
UBAM - Multifunds Alternative AC
LU1044379318
125.11 USD
19.02.2025
+1.02%
UBAM - Multifunds Alternative AHC
LU1044379581
101.24 EUR
19.02.2025
+0.72%
UBAM - Multifunds Alternative AHC
LU1044379748
97.23 CHF
19.02.2025
+0.35%
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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