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	Nome del fondo	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	107.64 USD 26.06.2025					+4.97%
	UBAM - Multifunds Flexible Allocation UHC LU2001991970	130.08 GBP 26.06.2025					+5.13%
	UBAM - Multifunds Flexible Allocation ZC LU2001994560 Q	14.65 USD 26.06.2025					+6.01%
	UBAM - Positive Impact Emerging Equity AC LU2051758147	145.01 USD 13.03.2025					+0.49%
	UBAM - Positive Impact Emerging Equity AC LU2051758493	91.35 CHF 27.06.2025					-1.22%
	UBAM - Positive Impact Emerging Equity AC LU2051758659	122.28 EUR 27.06.2025					-1.06%
	UBAM - Positive Impact Emerging Equity AD LU2051758220	397.00 USD 27.06.2025					+10.67%
1 .. 1359 1360 1361 1362 1363 .. 1858
/ 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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