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 - Multifunds Flexible Allocation ZC LU2001994560 Q	15.37 USD 11.09.2025					+11.22%
	UBAM - Positive Impact Emerging Equity AC LU2051758147	168.96 USD 03.09.2025					+17.09%
	UBAM - Positive Impact Emerging Equity AC LU2051758659	134.16 EUR 12.09.2025					+8.55%
	UBAM - Positive Impact Emerging Equity AC LU2051758493	99.94 CHF 12.09.2025					+8.07%
	UBAM - Positive Impact Emerging Equity AD LU2051758220	435.91 USD 12.09.2025					+21.52%
	UBAM - Positive Impact Emerging Equity AD LU2051758733	83.00 EUR 12.09.2025					+7.17%
	UBAM - Positive Impact Emerging Equity APC LU2051759202	108.75 USD 12.09.2025					+23.36%
	UBAM - Positive Impact Emerging Equity APC LU2051759624	92.56 EUR 12.09.2025					+8.93%
	UBAM - Positive Impact Emerging Equity APD LU2051759384	92.04 USD 12.09.2025					+21.31%
	UBAM - Positive Impact Emerging Equity I+PC LU2446123346 Q	111.91 EUR 12.09.2025					+9.68%
1 .. 52 53 54 55 56 .. 73
/ 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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Personal Data is processed for the following purposes in particular:

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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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