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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 AEC LU2351127365	127.66 USD 13.03.2025					-1.88%
	UBAM - Positive Impact Global Equity APC EUR LU2351128843	113.61 EUR 05.05.2025					-5.48%
	UBAM - Positive Impact Global Equity APD CHF LU2351128769	94.94 CHF 05.05.2025					-6.15%
	UBAM - Positive Impact Global Equity APD EUR LU2351128926	118.71 EUR 05.05.2025					-5.49%
	UBAM - Positive Impact Global Equity IC CHF LU2351130666	99.43 CHF 05.05.2025					-6.07%
	UBAM - Positive Impact Global Equity IC EUR LU2351130401	122.70 EUR 05.05.2025					-5.40%
	UBAM - Positive Impact Global Equity IC GBP LU2351130070	127.98 GBP 05.05.2025					-2.51%
	UBAM - Positive Impact Global Equity IC USD LU2351130823	147.29 USD 05.05.2025					+3.59%
	UBAM - Positive Impact Global Equity ID EUR LU2351130310	119.40 EUR 05.05.2025					-5.41%
	UBAM - Positive Impact Global Equity ID USD LU2351130740	146.30 USD 05.05.2025					+3.59%
1 .. 1367 1368 1369 1370 1371 .. 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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