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 IC LU2051760473 Q	175.31 USD 03.09.2025					+17.67%
	UBAM - Positive Impact Emerging Equity IC LU2051761281 Q	162.61 GBP 09.09.2025					+11.17%
	UBAM - Positive Impact Emerging Equity IC LU2051760804 Q	154.92 EUR 09.09.2025					+6.08%
	UBAM - Positive Impact Emerging Equity ID LU2051760556 Q	154.83 USD 09.09.2025					+18.19%
	UBAM - Positive Impact Emerging Equity ID LU2051760986 Q	114.54 EUR 09.09.2025					+4.16%
	UBAM - Positive Impact Emerging Equity IPC LU2051761794 Q	175.04 USD 03.09.2025					+17.97%
	UBAM - Positive Impact Emerging Equity IPC LU2051762172 Q	127.24 EUR 09.09.2025					+6.35%
	UBAM - Positive Impact Emerging Equity KC LU2051765191 Q	133.82 GBP 09.09.2025					+11.33%
	UBAM - Positive Impact Emerging Equity KC LU2424135478 Q	98.98 EUR 09.09.2025					+6.24%
	UBAM - Positive Impact Emerging Equity KC LU2576991371 Q	1'024.05 SEK 09.09.2025					+2.17%
1 .. 53 54 55 56 57 .. 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

Swiss Fund Data processes Personal Data about the User if the latter

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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