UBAM: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.02.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Biodiversity Restoration AEC LU2351039156	92.96 EUR 30.10.2025					-4.33%
	UBAM - Biodiversity Restoration AEC LU2351038695	92.52 USD 30.10.2025					+6.84%
	UBAM - Biodiversity Restoration AED LU2351039230	92.50 EUR 30.10.2025					-4.81%
	UBAM - Biodiversity Restoration IEC LU2351043182 Q	81.63 CHF 30.10.2025					-4.96%
	UBAM - Biodiversity Restoration IEC LU2351043349 Q	95.42 EUR 30.10.2025					-3.83%
	UBAM - Biodiversity Restoration IEC LU2351042960 Q	95.00 USD 30.10.2025					+7.41%
	UBAM - Biodiversity Restoration IED LU2351044073 Q	96.38 GBP 30.10.2025					+1.38%
	UBAM - Biodiversity Restoration KC LU2351028977 Q	94.86 GBP 30.10.2025					+2.42%
	UBAM - Biodiversity Restoration KC LU2576991298 Q	1'063.74 SEK 30.10.2025					-8.32%
	UBAM - Biodiversity Restoration UC LU2351041210	93.31 EUR 30.10.2025					-4.26%
1 .. 9 10 11 12 13 .. 72
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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