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 AC LU2051758659	123.28 EUR 18.12.2024					+7.89%
	UBAM - Positive Impact Emerging Equity AC LU2051758493	91.92 CHF 18.12.2024					+8.52%
	UBAM - Positive Impact Emerging Equity AD LU2051758220	361.85 USD 18.12.2024					+1.70%
	UBAM - Positive Impact Emerging Equity AD LU2051758733	77.26 EUR 18.12.2024					+7.29%
	UBAM - Positive Impact Emerging Equity APC LU2051759202	88.91 USD 18.12.2024					+2.77%
	UBAM - Positive Impact Emerging Equity APC LU2051759624	84.74 EUR 18.12.2024					+8.42%
	UBAM - Positive Impact Emerging Equity APD LU2051759384	76.52 USD 18.12.2024					+1.67%
	UBAM - Positive Impact Emerging Equity I+PC LU2446123346 Q	101.72 EUR 18.12.2024					+9.47%
	UBAM - Positive Impact Emerging Equity IC LU2051760473 Q	150.25 USD 18.12.2024					+3.02%
	UBAM - Positive Impact Emerging Equity IC LU2051761281 Q	145.58 GBP 18.12.2024					+3.48%
1 .. 55 56 57 58 59 .. 76
/ 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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