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 IC LU2051760473 Q	175.31 USD 03.09.2025					+17.67%
	UBAM - Positive Impact Emerging Equity IC LU2051761281 Q	166.97 GBP 12.09.2025					+14.15%
	UBAM - Positive Impact Emerging Equity IC LU2051760804 Q	159.35 EUR 12.09.2025					+9.11%
	UBAM - Positive Impact Emerging Equity ID LU2051760556 Q	159.20 USD 12.09.2025					+21.53%
	UBAM - Positive Impact Emerging Equity ID LU2051760986 Q	117.82 EUR 12.09.2025					+7.14%
	UBAM - Positive Impact Emerging Equity IPC LU2051761794 Q	175.04 USD 03.09.2025					+17.97%
	UBAM - Positive Impact Emerging Equity IPC LU2051762172 Q	130.88 EUR 12.09.2025					+9.39%
	UBAM - Positive Impact Emerging Equity KC LU2051765191 Q	137.41 GBP 12.09.2025					+14.32%
	UBAM - Positive Impact Emerging Equity KC LU2424135478 Q	101.81 EUR 12.09.2025					+9.27%
	UBAM - Positive Impact Emerging Equity KC LU2576991371 Q	1'047.90 SEK 12.09.2025					+4.55%
1 .. 53 54 55 56 57 .. 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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Information on processed Personal Data

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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

Right to withdraw consent in respect of data protection

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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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