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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Positive Impact Emerging Equity IPC LU2051762172 Q	129.97 EUR 11.09.2025					+8.63%
	UBAM - Positive Impact Emerging Equity KC LU2576991371 Q	1'040.00 SEK 11.09.2025					+3.76%
	UBAM - Positive Impact Emerging Equity KC LU2424135478 Q	101.10 EUR 11.09.2025					+8.51%
	UBAM - Positive Impact Emerging Equity KC LU2051765191 Q	136.46 GBP 11.09.2025					+13.53%
	UBAM - Positive Impact Emerging Equity KD LU2051765274 Q	128.96 GBP 11.09.2025					+10.99%
	UBAM - Positive Impact Emerging Equity RC LU2051763659	135.74 USD 11.09.2025					+21.25%
	UBAM - Positive Impact Emerging Equity UC LU2051762768	165.82 USD 11.09.2025					+22.52%
	UBAM - Positive Impact Emerging Equity UD LU2051763063	111.37 GBP 11.09.2025					+11.20%
	UBAM - Positive Impact Emerging Equity UPC LU2051763147	122.30 USD 11.09.2025					+22.83%
	UBAM - Positive Impact Emerging Equity UPD LU2051763220	121.12 USD 11.09.2025					+20.34%
1 .. 1345 1346 1347 1348 1349 .. 1849
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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