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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Multifunds Flexible Allocation UD USD LU2001990733	108.34 USD 30.06.2025					+5.66%
	UBAM - Multifunds Flexible Allocation UHC LU2001991970	130.94 GBP 30.06.2025					+5.83%
	UBAM - Multifunds Flexible Allocation ZC LU2001994560 Q	14.75 USD 30.06.2025					+6.73%
	UBAM - Positive Impact Emerging Equity AC LU2051758147	145.01 USD 13.03.2025					+0.49%
	UBAM - Positive Impact Emerging Equity AC LU2051758493	90.88 CHF 01.07.2025					-1.73%
	UBAM - Positive Impact Emerging Equity AC LU2051758659	122.10 EUR 01.07.2025					-1.21%
	UBAM - Positive Impact Emerging Equity AD LU2051758220	398.49 USD 01.07.2025					+11.09%
	UBAM - Positive Impact Emerging Equity AD LU2051758733	75.54 EUR 01.07.2025					-2.47%
	UBAM - Positive Impact Emerging Equity APC LU2051759202	99.32 USD 01.07.2025					+12.66%
	UBAM - Positive Impact Emerging Equity APC LU2051759624	84.16 EUR 01.07.2025					-0.95%
1 .. 1359 1360 1361 1362 1363 .. 5355
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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