UBAM: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 08.05.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Biodiversity Restoration IEC LU2351043182 Q	84.03 CHF 13.03.2025					-2.17%
	UBAM - Biodiversity Restoration IEC LU2351043349 Q	94.80 EUR 13.03.2025					-4.45%
	UBAM - Biodiversity Restoration IEC LU2351042960 Q	95.95 USD 15.05.2025					+8.48%
	UBAM - Biodiversity Restoration IED LU2351044073 Q	96.38 GBP 15.05.2025					+1.38%
	UBAM - Biodiversity Restoration KC LU2351028977 Q	94.81 GBP 15.05.2025					+2.36%
	UBAM - Biodiversity Restoration KC LU2576991298 Q	1'109.08 SEK 15.05.2025					-4.41%
	UBAM - Biodiversity Restoration UC LU2351041210	93.03 EUR 13.03.2025					-4.55%
	UBAM - Biodiversity Restoration UC LU2351040832	94.08 USD 15.05.2025					+8.26%
	UBAM - Biodiversity Restoration UD LU2351040915	93.46 USD 15.05.2025					+7.56%
	UBAM - Biodiversity Restoration UD LU2351041301	95.11 EUR 15.05.2025					-0.50%
1 .. 14 15 16 17 18 .. 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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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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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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