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 KD LU2051765274 Q	128.96 GBP 11.09.2025					+10.99%
	UBAM - Positive Impact Emerging Equity RC LU2051763659	135.74 USD 11.09.2025					+21.25%
	UBAM - Positive Impact Emerging Equity UC LU2051762768	165.82 USD 11.09.2025					+22.52%
	UBAM - Positive Impact Emerging Equity UD LU2051763063	111.37 GBP 11.09.2025					+11.20%
	UBAM - Positive Impact Emerging Equity UPC LU2051763147	122.30 USD 11.09.2025					+22.83%
	UBAM - Positive Impact Emerging Equity UPD LU2051763220	121.12 USD 11.09.2025					+20.34%
	UBAM - Positive Impact Emerging Equity YC LU2051765357 Q	180.07 USD 03.09.2025					+18.07%
	UBAM - Positive Impact Emerging Equity YC LU2051766249 Q	98.31 GBP 11.09.2025					+13.76%
	UBAM - Positive Impact Emerging Equity YD LU2051765944 Q	156.70 EUR 03.09.2025					+2.35%
	UBAM - Positive Impact Emerging Equity YD LU2051766322 Q	155.16 GBP 03.09.2025					+7.57%
1 .. 54 55 56 57 58 .. 73
/ 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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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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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