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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 KD GBP LU2351123026	127.95 GBP 18.12.2025					+7.26%
	UBAM - Positive Impact Global Equity RC EUR LU2851500517	111.07 EUR 18.12.2025					-0.95%
	UBAM - Positive Impact Global Equity UC LU2351120782	148.44 USD 18.12.2025					+13.67%
	UBAM - Positive Impact Global Equity UC CHF LU2351122721	129.82 CHF 18.12.2025					-0.28%
	UBAM - Positive Impact Global Equity UC EUR LU2351120352	154.56 EUR 18.12.2025					+0.49%
	UBAM - Positive Impact Global Equity UC GBP LU2351120519	119.18 GBP 18.12.2025					+6.41%
	UBAM - Positive Impact Global Equity UD EUR LU2351122564	125.03 EUR 18.12.2025					+0.50%
	UBAM - SNAM JAPAN EQUITY AC LU1861468830	2'517.00 JPY 19.12.2025					+21.77%
	UBAM - SNAM JAPAN EQUITY AD LU1861468913	2'453.00 JPY 19.12.2025					+21.80%
	UBAM - SNAM JAPAN EQUITY AHC LU1861469218	185.32 CHF 19.12.2025					+20.75%
1 .. 1357 1358 1359 1360 1361 .. 5145
/ 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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Geschäftsleitung
Hardturmstrasse 201

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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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