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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 KC USD LU2351123455	158.35 USD 27.06.2025					+11.26%
	UBAM - Positive Impact Global Equity KD GBP LU2351123026	121.19 GBP 27.06.2025					+1.59%
	UBAM - Positive Impact Global Equity RC EUR LU2851500517	109.00 EUR 27.06.2025					-2.79%
	UBAM - Positive Impact Global Equity UC LU2351120782	127.98 USD 13.03.2025					-2.00%
	UBAM - Positive Impact Global Equity UC CHF LU2351122721	127.29 CHF 27.06.2025					-2.23%
	UBAM - Positive Impact Global Equity UC EUR LU2351120352	150.61 EUR 27.06.2025					-2.07%
	UBAM - Positive Impact Global Equity UC GBP LU2351120519	113.33 GBP 27.06.2025					+1.19%
	UBAM - Positive Impact Global Equity UD EUR LU2351122564	121.83 EUR 27.06.2025					-2.07%
	UBAM - SNAM JAPAN EQUITY AC LU1861468830	2'044.00 JPY 13.03.2025					-1.11%
	UBAM - SNAM JAPAN EQUITY AD LU1861468913	2'006.00 JPY 01.07.2025					-0.40%
1 .. 1365 1366 1367 1368 1369 .. 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

Swiss Fund Data processes Personal Data about the User if the latter

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or when a participant uses our web tool for administrative purposes.

On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.