UBAM: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 27.06.2025

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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 KC LU2051765191 Q	143.88 GBP 18.12.2025					+19.70%
	UBAM - Positive Impact Emerging Equity KC LU2424135478 Q	105.32 EUR 18.12.2025					+13.04%
	UBAM - Positive Impact Emerging Equity KC LU2576991371 Q	1'079.14 SEK 18.12.2025					+7.67%
	UBAM - Positive Impact Emerging Equity KD LU2051765274 Q	135.96 GBP 18.12.2025					+17.02%
	UBAM - Positive Impact Emerging Equity RC LU2051763659	140.65 USD 18.12.2025					+25.64%
	UBAM - Positive Impact Emerging Equity UC LU2051762768	172.51 USD 18.12.2025					+27.46%
	UBAM - Positive Impact Emerging Equity UD LU2051763063	117.28 GBP 18.12.2025					+17.10%
	UBAM - Positive Impact Emerging Equity UPC LU2051763147	127.36 USD 18.12.2025					+27.91%
	UBAM - Positive Impact Emerging Equity UPD LU2051763220	126.13 USD 18.12.2025					+25.32%
	UBAM - Positive Impact Emerging Equity YC LU2051765357 Q	195.78 USD 18.12.2025					+28.37%
1 .. 52 53 54 55 56 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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