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 RC LU2051763659	107.34 USD 16.04.2025					-4.12%
	UBAM - Positive Impact Emerging Equity UC LU2051762768	130.33 USD 16.04.2025					-3.70%
	UBAM - Positive Impact Emerging Equity UD LU2051763063	91.12 GBP 16.04.2025					-9.02%
	UBAM - Positive Impact Emerging Equity UPC LU2051763147	95.98 USD 16.04.2025					-3.61%
	UBAM - Positive Impact Emerging Equity UPD LU2051763220	97.02 USD 16.04.2025					-3.61%
	UBAM - Positive Impact Emerging Equity YC LU2051765357 Q	153.63 USD 13.03.2025					+0.73%
	UBAM - Positive Impact Emerging Equity YC LU2051766249 Q	78.80 GBP 16.04.2025					-8.82%
	UBAM - Positive Impact Emerging Equity YD LU2051765944 Q	147.09 EUR 13.03.2025					-3.93%
	UBAM - Positive Impact Emerging Equity YD LU2051766322 Q	140.60 GBP 13.03.2025					-2.52%
	UBAM - Positive Impact Emerging Equity YD LU2051765514 Q	142.24 USD 16.04.2025					-3.49%
1 .. 63 64 65 66 67 .. 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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