responsAbility Impact UCITS (Lux): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 17.04.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH - III CHF LU2443757666 Q	101.37 CHF 05.06.2025					+0.25%
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH - III EUR LU2443757740 Q	107.94 EUR 05.06.2025					+1.25%
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH-IV EUR LU2443760025 Q	108.62 EUR 05.06.2025					+1.31%
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund R-I USD LU2443759365 Q	118.01 USD 05.06.2025					+2.08%
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund RH-I CHF LU2443759100 Q	106.95 CHF 05.06.2025					+0.21%

/ 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

CH-8005 Zürich

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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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