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 - Positive Impact Emerging Equity APC LU2051759624	99.36 EUR 31.10.2025					+16.94%
	UBAM - Positive Impact Emerging Equity APD LU2051759384	97.24 USD 31.10.2025					+28.17%
	UBAM - Positive Impact Emerging Equity I+PC LU2446123346 Q	120.29 EUR 31.10.2025					+17.90%
	UBAM - Positive Impact Emerging Equity IC LU2051760473 Q	194.57 USD 31.10.2025					+30.60%
	UBAM - Positive Impact Emerging Equity IC LU2051761281 Q	182.09 GBP 31.10.2025					+24.49%
	UBAM - Positive Impact Emerging Equity IC LU2051760804 Q	171.11 EUR 31.10.2025					+17.17%
	UBAM - Positive Impact Emerging Equity ID LU2051760556 Q	168.26 USD 31.10.2025					+28.44%
	UBAM - Positive Impact Emerging Equity ID LU2051760986 Q	126.51 EUR 31.10.2025					+15.04%
	UBAM - Positive Impact Emerging Equity IPC LU2051761794 Q	194.38 USD 31.10.2025					+31.00%
	UBAM - Positive Impact Emerging Equity IPC LU2051762172 Q	140.62 EUR 31.10.2025					+17.54%
1 .. 52 53 54 55 56 .. 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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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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