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 - Multifunds Flexible Allocation ZC LU2001994560 Q	15.24 USD 08.09.2025					+10.28%
	UBAM - Positive Impact Emerging Equity AC LU2051758147	168.96 USD 03.09.2025					+17.09%
	UBAM - Positive Impact Emerging Equity AC LU2051758659	130.44 EUR 09.09.2025					+5.54%
	UBAM - Positive Impact Emerging Equity AC LU2051758493	97.04 CHF 09.09.2025					+4.93%
	UBAM - Positive Impact Emerging Equity AD LU2051758220	423.98 USD 09.09.2025					+18.20%
	UBAM - Positive Impact Emerging Equity AD LU2051758733	80.69 EUR 09.09.2025					+4.18%
	UBAM - Positive Impact Emerging Equity APC LU2051759202	105.77 USD 09.09.2025					+19.98%
	UBAM - Positive Impact Emerging Equity APC LU2051759624	89.99 EUR 09.09.2025					+5.91%
	UBAM - Positive Impact Emerging Equity APD LU2051759384	89.51 USD 09.09.2025					+17.98%
	UBAM - Positive Impact Emerging Equity I+PC LU2446123346 Q	108.79 EUR 09.09.2025					+6.63%
1 .. 52 53 54 55 56 .. 73
/ 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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