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	88.27 EUR 20.02.2025					+3.88%
	UBAM - Positive Impact Emerging Equity APD LU2051759384	79.72 USD 20.02.2025					+5.07%
	UBAM - Positive Impact Emerging Equity I+PC LU2446123346 Q	106.14 EUR 20.02.2025					+4.03%
	UBAM - Positive Impact Emerging Equity IC LU2051760473 Q	150.93 USD 22.01.2025					+1.31%
	UBAM - Positive Impact Emerging Equity IC LU2051761281 Q	152.35 GBP 20.02.2025					+4.16%
	UBAM - Positive Impact Emerging Equity IC LU2051760804 Q	151.77 EUR 20.02.2025					+3.92%
	UBAM - Positive Impact Emerging Equity ID LU2051760556 Q	137.71 USD 20.02.2025					+5.12%
	UBAM - Positive Impact Emerging Equity ID LU2051760986 Q	114.28 EUR 20.02.2025					+3.92%
	UBAM - Positive Impact Emerging Equity IPC LU2051761794 Q	150.35 USD 22.01.2025					+1.33%
	UBAM - Positive Impact Emerging Equity IPC LU2051762172 Q	124.40 EUR 20.02.2025					+3.98%
1 .. 64 65 66 67 68 .. 82
/ 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

Links

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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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