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 - Multifunds Allocation Responsible IHC LU1044371174	95.01 EUR 14.04.2025					-3.19%
	UBAM - Multifunds Allocation Responsible Income AC LU1044364393	170.39 USD 12.03.2025					+0.14%
	UBAM - Multifunds Allocation Responsible Income AD LU1044364476 Q	120.10 USD 12.03.2025					+0.15%
	UBAM - Multifunds Allocation Responsible Income AHC LU1044364633	131.96 EUR 12.03.2025					-0.21%
	UBAM - Multifunds Allocation Responsible Income AHC LU1044365523	121.08 GBP 12.03.2025					+0.08%
	UBAM - Multifunds Allocation Responsible Income AHC LU1044364989	93.08 CHF 12.03.2025					-0.74%
	UBAM - Multifunds Allocation Responsible Income AHD LU1044365796	112.56 GBP 12.03.2025					+0.09%
	UBAM - Multifunds Allocation Responsible Income AHD LU1044365010 Q	94.75 CHF 12.03.2025					-0.73%
	UBAM - Multifunds Allocation Responsible Income AHD LU1044364716 Q	102.25 EUR 12.03.2025					-0.21%
	UBAM - Multifunds Allocation Responsible Income IC LU1044365952 Q	140.87 USD 12.03.2025					+0.27%
1 .. 57 58 59 60 61 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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