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 LU2351038851	86.66 CHF 22.01.2025					+3.03%
	UBAM - Biodiversity Restoration AEC LU2351039156	99.42 EUR 22.01.2025					+2.32%
	UBAM - Biodiversity Restoration AEC LU2351038695	88.74 USD 20.02.2025					+2.47%
	UBAM - Biodiversity Restoration AED LU2351039230	99.42 EUR 22.01.2025					+2.32%
	UBAM - Biodiversity Restoration IEC LU2351043182 Q	88.52 CHF 22.01.2025					+3.06%
	UBAM - Biodiversity Restoration IEC LU2351043349 Q	101.55 EUR 22.01.2025					+2.35%
	UBAM - Biodiversity Restoration IEC LU2351042960 Q	90.71 USD 20.02.2025					+2.56%
	UBAM - Biodiversity Restoration IED LU2351044073 Q	96.61 GBP 20.02.2025					+1.62%
	UBAM - Biodiversity Restoration KC LU2351028977 Q	94.14 GBP 20.02.2025					+1.64%
	UBAM - Biodiversity Restoration KC LU2576991298 Q	1'147.66 SEK 20.02.2025					-1.08%
1 .. 14 15 16 17 18 .. 82
/ 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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