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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Positive Impact Emerging Equity YC LU2051766249 Q	84.39 GBP 05.05.2025					-2.35%
	UBAM - Positive Impact Emerging Equity YD LU2051765944 Q	147.09 EUR 13.03.2025					-3.93%
	UBAM - Positive Impact Emerging Equity YD LU2051766322 Q	140.60 GBP 13.03.2025					-2.52%
	UBAM - Positive Impact Emerging Equity YD LU2051765514 Q	149.64 USD 05.05.2025					+1.53%
	UBAM - Positive Impact Global Equity AC CHF LU2351128413	82.92 CHF 05.05.2025					-6.31%
	UBAM - Positive Impact Global Equity AC EUR LU2351128173	117.71 EUR 05.05.2025					-5.65%
	UBAM - Positive Impact Global Equity AC GBP LU2351127795	139.28 GBP 05.05.2025					-2.76%
	UBAM - Positive Impact Global Equity AC USD LU2351120279	141.28 USD 05.05.2025					+3.32%
	UBAM - Positive Impact Global Equity AD EUR LU2351128090	111.26 EUR 05.05.2025					-5.65%
	UBAM - Positive Impact Global Equity AD USD LU2351128504	148.47 USD 05.05.2025					+3.32%
1 .. 1366 1367 1368 1369 1370 .. 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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Type of collected Personal Data

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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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