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 - Positive Impact Emerging Equity AD LU2051758220	335.36 USD 10.04.2025					-6.51%
	UBAM - Positive Impact Emerging Equity AD LU2051758733	67.06 EUR 10.04.2025					-13.42%
	UBAM - Positive Impact Emerging Equity APC LU2051759202	82.53 USD 10.04.2025					-6.39%
	UBAM - Positive Impact Emerging Equity APC LU2051759624	73.67 EUR 10.04.2025					-13.30%
	UBAM - Positive Impact Emerging Equity APD LU2051759384	71.02 USD 10.04.2025					-6.39%
	UBAM - Positive Impact Emerging Equity I+PC LU2446123346 Q	88.70 EUR 10.04.2025					-13.06%
	UBAM - Positive Impact Emerging Equity IC LU2051760473 Q	149.93 USD 13.03.2025					+0.64%
	UBAM - Positive Impact Emerging Equity IC LU2051761281 Q	132.41 GBP 10.04.2025					-9.48%
	UBAM - Positive Impact Emerging Equity IC LU2051760804 Q	126.71 EUR 10.04.2025					-13.24%
	UBAM - Positive Impact Emerging Equity ID LU2051760556 Q	122.72 USD 10.04.2025					-6.32%
1 .. 61 62 63 64 65 .. 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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