UBAM: Assemblee generali - Inviti e decisioni dal 17.04.2025

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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 I+PC LU2446123346 Q	99.47 EUR 05.06.2025					-2.51%
	UBAM - Positive Impact Emerging Equity IC LU2051760473 Q	149.93 USD 13.03.2025					+0.64%
	UBAM - Positive Impact Emerging Equity IC LU2051761281 Q	144.93 GBP 05.06.2025					-0.92%
	UBAM - Positive Impact Emerging Equity IC LU2051760804 Q	141.93 EUR 05.06.2025					-2.81%
	UBAM - Positive Impact Emerging Equity ID LU2051760556 Q	138.54 USD 05.06.2025					+5.76%
	UBAM - Positive Impact Emerging Equity ID LU2051760986 Q	104.94 EUR 05.06.2025					-4.57%
	UBAM - Positive Impact Emerging Equity IPC LU2051761794 Q	149.43 USD 13.03.2025					+0.71%
	UBAM - Positive Impact Emerging Equity IPC LU2051762172 Q	116.46 EUR 05.06.2025					-2.66%
	UBAM - Positive Impact Emerging Equity KC LU2051765191 Q	119.21 GBP 05.06.2025					-0.82%
	UBAM - Positive Impact Emerging Equity KC LU2424135478 Q	90.63 EUR 05.06.2025					-2.73%
1 .. 62 63 64 65 66 .. 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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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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