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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Multifunds Flexible Allocation UD USD LU2001990733	101.69 USD 30.04.2025					-0.83%
	UBAM - Multifunds Flexible Allocation UHC LU2001991970	123.04 GBP 30.04.2025					-0.56%
	UBAM - Multifunds Flexible Allocation ZC LU2001994560 Q	13.82 USD 30.04.2025					0.00%
	UBAM - Positive Impact Emerging Equity AC LU2051758147	145.01 USD 13.03.2025					+0.49%
	UBAM - Positive Impact Emerging Equity AC LU2051758493	86.23 CHF 02.05.2025					-6.76%
	UBAM - Positive Impact Emerging Equity AC LU2051758659	115.54 EUR 02.05.2025					-6.51%
	UBAM - Positive Impact Emerging Equity AD LU2051758220	363.96 USD 02.05.2025					+1.46%
	UBAM - Positive Impact Emerging Equity AD LU2051758733	71.48 EUR 02.05.2025					-7.71%
	UBAM - Positive Impact Emerging Equity APC LU2051759202	90.64 USD 02.05.2025					+2.81%
	UBAM - Positive Impact Emerging Equity APC LU2051759624	79.57 EUR 02.05.2025					-6.36%
1 .. 1363 1364 1365 1366 1367 .. 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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