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 KD LU2446124740 Q	94.60 EUR 15.05.2025					-0.46%
	UBAM - Positive Impact Emerging Equity RC LU2051763659	119.51 USD 15.05.2025					+6.75%
	UBAM - Positive Impact Emerging Equity UC LU2051762768	145.28 USD 15.05.2025					+7.34%
	UBAM - Positive Impact Emerging Equity UD LU2051763063	99.62 GBP 15.05.2025					-0.53%
	UBAM - Positive Impact Emerging Equity UPC LU2051763147	107.02 USD 15.05.2025					+7.48%
	UBAM - Positive Impact Emerging Equity UPD LU2051763220	105.99 USD 15.05.2025					+5.31%
	UBAM - Positive Impact Emerging Equity YC LU2051765357 Q	153.63 USD 13.03.2025					+0.73%
	UBAM - Positive Impact Emerging Equity YC LU2051766249 Q	87.72 GBP 15.05.2025					+1.50%
	UBAM - Positive Impact Emerging Equity YD LU2051765944 Q	147.09 EUR 13.03.2025					-3.93%
	UBAM - Positive Impact Emerging Equity YD LU2051766322 Q	140.60 GBP 13.03.2025					-2.52%
1 .. 63 64 65 66 67 .. 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

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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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