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 Flexible Allocation IC LU2001988083 Q	15.85 USD 12.03.2025					-0.06%
	UBAM - Multifunds Flexible Allocation IC LU2001989214 Q	13.62 GBP 12.03.2025					-3.47%
	UBAM - Multifunds Flexible Allocation IHC LU2001988596 Q	12.72 EUR 12.03.2025					-0.39%
	UBAM - Multifunds Flexible Allocation IHC LU2001989487 Q	14.02 GBP 12.03.2025					-0.14%
	UBAM - Multifunds Flexible Allocation UC LU2001990659	148.40 USD 12.03.2025					-0.09%
	UBAM - Multifunds Flexible Allocation UD USD LU2001990733	97.69 USD 10.04.2025					-4.73%
	UBAM - Multifunds Flexible Allocation UHC LU2001991970	117.58 GBP 10.04.2025					-4.97%
	UBAM - Multifunds Flexible Allocation ZC LU2001994560 Q	13.20 USD 10.04.2025					-4.49%
	UBAM - Positive Impact Emerging Equity AC LU2051758147	145.01 USD 13.03.2025					+0.49%
	UBAM - Positive Impact Emerging Equity AC LU2051758659	107.71 EUR 11.04.2025					-12.85%
1 .. 60 61 62 63 64 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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