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	125.23 GBP 20.02.2025					+4.18%
	UBAM - Positive Impact Emerging Equity KC LU2424135478 Q	96.86 EUR 20.02.2025					+3.96%
	UBAM - Positive Impact Emerging Equity KC LU2051764897 Q	97.88 USD 09.01.2025					-1.17%
	UBAM - Positive Impact Emerging Equity KC LU2576991371 Q	1'016.81 SEK 20.02.2025					+1.45%
	UBAM - Positive Impact Emerging Equity KD LU2051765274 Q	121.05 GBP 20.02.2025					+4.18%
	UBAM - Positive Impact Emerging Equity KD LU2446124740 Q	98.80 EUR 20.02.2025					+3.96%
	UBAM - Positive Impact Emerging Equity KD LU2051764970 Q	96.81 USD 09.01.2025					-1.17%
	UBAM - Positive Impact Emerging Equity RC LU2051763659	117.40 USD 20.02.2025					+4.87%
	UBAM - Positive Impact Emerging Equity UC LU2051762768	142.23 USD 20.02.2025					+5.09%
	UBAM - Positive Impact Emerging Equity UD LU2051763063	104.28 GBP 20.02.2025					+4.12%
1 .. 65 66 67 68 69 .. 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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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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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
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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