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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 IC USD LU2351130823	157.75 USD 27.06.2025					+10.95%
	UBAM - Positive Impact Global Equity ID EUR LU2351130310	123.75 EUR 27.06.2025					-1.96%
	UBAM - Positive Impact Global Equity ID USD LU2351130740	156.69 USD 27.06.2025					+10.95%
	UBAM - Positive Impact Global Equity IEC LU2351129494 Q	130.00 USD 13.03.2025					-1.66%
	UBAM - Positive Impact Global Equity IEC EUR LU2351126045	133.49 EUR 27.06.2025					-1.53%
	UBAM - Positive Impact Global Equity IEC GBP LU2351122481	137.94 GBP 27.06.2025					+1.75%
	UBAM - Positive Impact Global Equity IPC LU2351121327 Q	114.48 EUR 13.03.2025					-6.19%
	UBAM - Positive Impact Global Equity KC LU2576991538	1'110.27 SEK 13.03.2025					-9.41%
	UBAM - Positive Impact Global Equity KC EUR LU2851500608	138.49 EUR 27.06.2025					-1.68%
	UBAM - Positive Impact Global Equity KC GBP LU2351123299	104.94 GBP 27.06.2025					+1.60%
1 .. 1364 1365 1366 1367 1368 .. 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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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