UBAM: Assemblee generali - Inviti e decisioni dal 28.03.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Bell US Equity UC LU1704637906	150.00 USD 24.03.2025					-7.47%
	UBAM - Bell US Equity UHC LU1704638110	115.30 EUR 24.03.2025					-3.45%
	UBAM - Bell US Equity UHD LU1704638896	157.30 GBP 13.03.2025					-6.79%
	UBAM - Biodiversity Restoration AC LU2351037960	91.43 EUR 13.03.2025					-4.64%
	UBAM - Biodiversity Restoration AC LU2351025288	86.84 USD 02.04.2025					+1.58%
	UBAM - Biodiversity Restoration AC LU2351038182	1'013.72 SEK 02.04.2025					-8.88%
	UBAM - Biodiversity Restoration AEC LU2351038851	82.19 CHF 13.03.2025					-2.28%
	UBAM - Biodiversity Restoration AEC LU2351039156	92.74 EUR 13.03.2025					-4.56%
	UBAM - Biodiversity Restoration AEC LU2351038695	88.06 USD 02.04.2025					+1.69%
	UBAM - Biodiversity Restoration AED LU2351039230	92.73 EUR 13.03.2025					-4.57%
1 .. 13 14 15 16 17 .. 79
/ 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

Swiss Fund Data processes Personal Data about the User if the latter

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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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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