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 - SNAM Japan Equity Responsible AD LU1861468913	2'004.00 JPY 21.02.2025					-0.50%
	UBAM - SNAM Japan Equity Responsible AHC LU1861469051	15.63 EUR 21.02.2025					-0.19%
	UBAM - SNAM Japan Equity Responsible AHC LU1861469218	152.65 CHF 21.02.2025					-0.54%
	UBAM - SNAM Japan Equity Responsible AHC LU1861469564	29.07 USD 21.02.2025					+0.10%
	UBAM - SNAM Japan Equity Responsible AHC LU1861469994	1'729.17 SEK 21.02.2025					-0.20%
	UBAM - SNAM Japan Equity Responsible AHC LU1861470141	155.48 GBP 21.01.2025					-1.73%
	UBAM - SNAM Japan Equity Responsible AHD LU1861469135	14.85 EUR 21.02.2025					-0.13%
	UBAM - SNAM Japan Equity Responsible IC LU1861470497 Q	1'834.00 JPY 23.01.2025					-0.97%
	UBAM - SNAM Japan Equity Responsible ID LU1861470570 Q	14'204.00 JPY 21.02.2025					-0.36%
	UBAM - SNAM Japan Equity Responsible IHC LU1861470901 Q	185.21 EUR 23.01.2025					-0.89%
1 .. 70 71 72 73 74 .. 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

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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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