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 IC LU2051761281 Q	148.20 GBP 15.05.2025					+1.32%
	UBAM - Positive Impact Emerging Equity IC LU2051760804 Q	145.23 EUR 15.05.2025					-0.55%
	UBAM - Positive Impact Emerging Equity ID LU2051760556 Q	138.42 USD 15.05.2025					+5.66%
	UBAM - Positive Impact Emerging Equity ID LU2051760986 Q	107.38 EUR 15.05.2025					-2.36%
	UBAM - Positive Impact Emerging Equity IPC LU2051761794 Q	149.43 USD 13.03.2025					+0.71%
	UBAM - Positive Impact Emerging Equity IPC LU2051762172 Q	119.14 EUR 15.05.2025					-0.42%
	UBAM - Positive Impact Emerging Equity KC LU2051765191 Q	121.88 GBP 15.05.2025					+1.40%
	UBAM - Positive Impact Emerging Equity KC LU2424135478 Q	92.73 EUR 15.05.2025					-0.47%
	UBAM - Positive Impact Emerging Equity KC LU2576991371 Q	950.25 SEK 15.05.2025					-5.19%
	UBAM - Positive Impact Emerging Equity KD LU2051765274 Q	115.18 GBP 15.05.2025					-0.87%
1 .. 62 63 64 65 66 .. 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

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

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