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 KC LU2051765191 Q	149.90 GBP 31.10.2025					+24.71%
	UBAM - Positive Impact Emerging Equity KC LU2424135478 Q	109.36 EUR 31.10.2025					+17.38%
	UBAM - Positive Impact Emerging Equity KC LU2576991371 Q	1'127.18 SEK 31.10.2025					+12.46%
	UBAM - Positive Impact Emerging Equity KD LU2051765274 Q	141.65 GBP 31.10.2025					+21.91%
	UBAM - Positive Impact Emerging Equity RC LU2051763659	144.11 USD 31.10.2025					+28.73%
	UBAM - Positive Impact Emerging Equity UC LU2051762768	176.40 USD 31.10.2025					+30.34%
	UBAM - Positive Impact Emerging Equity UD LU2051763063	122.26 GBP 31.10.2025					+22.08%
	UBAM - Positive Impact Emerging Equity UPC LU2051763147	130.17 USD 31.10.2025					+30.73%
	UBAM - Positive Impact Emerging Equity UPD LU2051763220	128.91 USD 31.10.2025					+28.08%
	UBAM - Positive Impact Emerging Equity YC LU2051765357 Q	200.00 USD 31.10.2025					+31.14%
1 .. 53 54 55 56 57 .. 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

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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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