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 AD LU2051758733	76.25 EUR 03.07.2025					-1.55%
	UBAM - Positive Impact Emerging Equity APC LU2051759202	100.02 USD 03.07.2025					+13.45%
	UBAM - Positive Impact Emerging Equity APC LU2051759624	84.94 EUR 03.07.2025					-0.04%
	UBAM - Positive Impact Emerging Equity APD LU2051759384	84.65 USD 03.07.2025					+11.57%
	UBAM - Positive Impact Emerging Equity I+PC LU2446123346 Q	102.51 EUR 03.07.2025					+0.47%
	UBAM - Positive Impact Emerging Equity IC LU2051760473 Q	149.93 USD 13.03.2025					+0.64%
	UBAM - Positive Impact Emerging Equity IC LU2051761281 Q	152.50 GBP 03.07.2025					+4.26%
	UBAM - Positive Impact Emerging Equity IC LU2051760804 Q	146.17 EUR 03.07.2025					+0.09%
	UBAM - Positive Impact Emerging Equity ID LU2051760556 Q	146.36 USD 03.07.2025					+11.73%
	UBAM - Positive Impact Emerging Equity ID LU2051760986 Q	108.08 EUR 03.07.2025					-1.72%
1 .. 60 61 62 63 64 .. 78
/ 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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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

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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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