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 AC LU2051758147	145.01 USD 13.03.2025					+0.49%
	UBAM - Positive Impact Emerging Equity AC LU2051758659	123.55 EUR 16.05.2025					-0.03%
	UBAM - Positive Impact Emerging Equity AC LU2051758493	92.22 CHF 16.05.2025					-0.28%
	UBAM - Positive Impact Emerging Equity AD LU2051758220	381.90 USD 16.05.2025					+6.46%
	UBAM - Positive Impact Emerging Equity AD LU2051758733	76.44 EUR 16.05.2025					-1.30%
	UBAM - Positive Impact Emerging Equity APC LU2051759202	95.12 USD 16.05.2025					+7.89%
	UBAM - Positive Impact Emerging Equity APC LU2051759624	85.10 EUR 16.05.2025					+0.15%
	UBAM - Positive Impact Emerging Equity APD LU2051759384	80.50 USD 16.05.2025					+6.10%
	UBAM - Positive Impact Emerging Equity I+PC LU2446123346 Q	102.56 EUR 16.05.2025					+0.52%
	UBAM - Positive Impact Emerging Equity IC LU2051760473 Q	149.93 USD 13.03.2025					+0.64%
1 .. 61 62 63 64 65 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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