UBAM: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 05.12.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Biodiversity Restoration AEC LU2351039156	93.65 EUR 29.10.2025					-3.62%
	UBAM - Biodiversity Restoration AEC LU2351038695	94.01 USD 29.10.2025					+8.56%
	UBAM - Biodiversity Restoration AED LU2351039230	93.18 EUR 29.10.2025					-4.11%
	UBAM - Biodiversity Restoration IEC LU2351043182 Q	82.31 CHF 29.10.2025					-4.17%
	UBAM - Biodiversity Restoration IEC LU2351043349 Q	96.12 EUR 29.10.2025					-3.12%
	UBAM - Biodiversity Restoration IEC LU2351042960 Q	96.53 USD 29.10.2025					+9.14%
	UBAM - Biodiversity Restoration IED LU2351044073 Q	97.25 GBP 29.10.2025					+2.29%
	UBAM - Biodiversity Restoration KC LU2351028977 Q	95.71 GBP 29.10.2025					+3.34%
	UBAM - Biodiversity Restoration KC LU2576991298 Q	1'071.95 SEK 29.10.2025					-7.61%
	UBAM - Biodiversity Restoration UC LU2351041210	94.00 EUR 29.10.2025					-3.55%
1 .. 9 10 11 12 13 .. 72
/ 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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Personal Data is processed for the following purposes in particular:

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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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