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 LU2051760804 Q	128.03 EUR 16.04.2025					-12.33%
	UBAM - Positive Impact Emerging Equity ID LU2051760556 Q	126.24 USD 16.04.2025					-3.63%
	UBAM - Positive Impact Emerging Equity ID LU2051760986 Q	96.40 EUR 16.04.2025					-12.34%
	UBAM - Positive Impact Emerging Equity IPC LU2051761794 Q	149.43 USD 13.03.2025					+0.71%
	UBAM - Positive Impact Emerging Equity IPC LU2051762172 Q	104.99 EUR 16.04.2025					-12.25%
	UBAM - Positive Impact Emerging Equity KC LU2051765191 Q	109.51 GBP 16.04.2025					-8.89%
	UBAM - Positive Impact Emerging Equity KC LU2424135478 Q	81.73 EUR 16.04.2025					-12.28%
	UBAM - Positive Impact Emerging Equity KC LU2576991371 Q	855.57 SEK 16.04.2025					-14.64%
	UBAM - Positive Impact Emerging Equity KD LU2051765274 Q	105.85 GBP 16.04.2025					-8.90%
	UBAM - Positive Impact Emerging Equity KD LU2446124740 Q	83.37 EUR 16.04.2025					-12.28%
1 .. 62 63 64 65 66 .. 79
/ 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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