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 - Positive Impact Emerging Equity IPC LU2051762172 Q	137.13 EUR 15.12.2025					+14.62%
	UBAM - Positive Impact Emerging Equity KC LU2051765191 Q	146.10 GBP 15.12.2025					+21.55%
	UBAM - Positive Impact Emerging Equity KC LU2424135478 Q	106.62 EUR 15.12.2025					+14.44%
	UBAM - Positive Impact Emerging Equity KC LU2576991371 Q	1'094.78 SEK 15.12.2025					+9.23%
	UBAM - Positive Impact Emerging Equity KD LU2051765274 Q	138.06 GBP 15.12.2025					+18.82%
	UBAM - Positive Impact Emerging Equity RC LU2051763659	142.84 USD 15.12.2025					+27.59%
	UBAM - Positive Impact Emerging Equity UC LU2051762768	175.18 USD 15.12.2025					+29.44%
	UBAM - Positive Impact Emerging Equity UD LU2051763063	119.09 GBP 15.12.2025					+18.91%
	UBAM - Positive Impact Emerging Equity UPC LU2051763147	129.33 USD 15.12.2025					+29.89%
	UBAM - Positive Impact Emerging Equity UPD LU2051763220	128.08 USD 15.12.2025					+27.25%
1 .. 52 53 54 55 56 .. 71
/ 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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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

Right to withdraw consent in respect of data protection

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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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