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 IC LU2051760804 Q	145.64 EUR 18.12.2024					+8.67%
	UBAM - Positive Impact Emerging Equity ID LU2051760556 Q	132.12 USD 18.12.2024					+1.92%
	UBAM - Positive Impact Emerging Equity ID LU2051760986 Q	109.66 EUR 18.12.2024					+7.55%
	UBAM - Positive Impact Emerging Equity IPC LU2051761794 Q	149.62 USD 18.12.2024					+3.40%
	UBAM - Positive Impact Emerging Equity IPC LU2051762172 Q	119.29 EUR 18.12.2024					+9.06%
	UBAM - Positive Impact Emerging Equity KC LU2051765191 Q	119.62 GBP 18.12.2024					+3.69%
	UBAM - Positive Impact Emerging Equity KC LU2424135478 Q	92.91 EUR 18.12.2024					+8.88%
	UBAM - Positive Impact Emerging Equity KC LU2051764897 Q	99.87 USD 18.12.2024					+3.30%
	UBAM - Positive Impact Emerging Equity KC LU2576991371 Q	1'003.26 SEK 18.12.2024					+12.48%
	UBAM - Positive Impact Emerging Equity KD LU2051765274 Q	115.62 GBP 18.12.2024					+2.14%
1 .. 56 57 58 59 60 .. 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

Links

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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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