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 UPC LU2051763147	104.68 USD 20.02.2025					+5.13%
	UBAM - Positive Impact Emerging Equity UPD LU2051763220	105.82 USD 20.02.2025					+5.14%
	UBAM - Positive Impact Emerging Equity YC LU2051765860 Q	159.85 EUR 22.01.2025					+0.71%
	UBAM - Positive Impact Emerging Equity YC LU2051765357 Q	154.54 USD 22.01.2025					+1.33%
	UBAM - Positive Impact Emerging Equity YC LU2051766249 Q	90.08 GBP 20.02.2025					+4.24%
	UBAM - Positive Impact Emerging Equity YD LU2051765944 Q	154.19 EUR 22.01.2025					+0.71%
	UBAM - Positive Impact Emerging Equity YD LU2051766322 Q	148.62 GBP 22.01.2025					+3.04%
	UBAM - Positive Impact Emerging Equity YD LU2051765514 Q	155.05 USD 20.02.2025					+5.20%
	UBAM - Positive Impact Global Equity AC CHF LU2351128413	125.54 EUR 17.02.2025					+41.85%
	UBAM - Positive Impact Global Equity AC EUR LU2351128173	130.70 EUR 20.02.2025					+4.76%
1 .. 66 67 68 69 70 .. 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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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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