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 - Positive Impact Emerging Equity APC LU2051759624	95.63 EUR 18.12.2025					+12.55%
	UBAM - Positive Impact Emerging Equity APD LU2051759384	95.09 USD 18.12.2025					+25.33%
	UBAM - Positive Impact Emerging Equity I+PC LU2446123346 Q	115.93 EUR 18.12.2025					+13.62%
	UBAM - Positive Impact Emerging Equity IC LU2051760473 Q	190.33 USD 18.12.2025					+27.76%
	UBAM - Positive Impact Emerging Equity IC LU2051761281 Q	174.73 GBP 18.12.2025					+19.46%
	UBAM - Positive Impact Emerging Equity IC LU2051760804 Q	164.75 EUR 18.12.2025					+12.81%
	UBAM - Positive Impact Emerging Equity ID LU2051760556 Q	164.59 USD 18.12.2025					+25.64%
	UBAM - Positive Impact Emerging Equity ID LU2051760986 Q	121.81 EUR 18.12.2025					+10.77%
	UBAM - Positive Impact Emerging Equity IPC LU2051761794 Q	190.25 USD 18.12.2025					+28.22%
	UBAM - Positive Impact Emerging Equity IPC LU2051762172 Q	135.45 EUR 18.12.2025					+13.21%
1 .. 51 52 53 54 55 .. 71
/ 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

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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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