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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Positive Impact Global Equity AD USD LU2351128504	157.88 USD 03.09.2025					+9.87%
	UBAM - Positive Impact Global Equity AEC LU2351127365	143.38 USD 03.09.2025					+10.20%
	UBAM - Positive Impact Global Equity APC EUR LU2351128843	118.50 EUR 11.09.2025					-1.41%
	UBAM - Positive Impact Global Equity APD CHF LU2351128769	100.93 CHF 11.09.2025					-0.23%
	UBAM - Positive Impact Global Equity APD EUR LU2351128926	125.99 EUR 11.09.2025					+0.31%
	UBAM - Positive Impact Global Equity IC CHF LU2351130666	105.79 CHF 11.09.2025					-0.06%
	UBAM - Positive Impact Global Equity IC EUR LU2351130401	130.33 EUR 11.09.2025					+0.48%
	UBAM - Positive Impact Global Equity IC GBP LU2351130070	138.00 GBP 11.09.2025					+5.13%
	UBAM - Positive Impact Global Equity IC USD LU2351130823	161.81 USD 11.09.2025					+13.81%
	UBAM - Positive Impact Global Equity ID EUR LU2351130310	126.83 EUR 11.09.2025					+0.48%
1 .. 1347 1348 1349 1350 1351 .. 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

Links

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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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