UBAM (CH): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 06.10.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM (CH) - High Grade CHF Income A CH0271453414 Q	96.17 CHF 02.10.2025					+2.92%
	UBAM (CH) - High Grade CHF Income I CH0271453422 Q	96.98 CHF 02.10.2025					+3.04%
	UBAM (CH) - High Grade CHF Income U CH0336225252 Q	95.65 CHF 02.10.2025					+3.03%
	UBAM (CH) - Swiss Equity en liquidation I CH0506063244 Q	0.00 CHF 19.09.2025					+5.30%
	UBAM (CH) - Swiss Equity en liquidation U CH0506063285	0.00 CHF 19.09.2025					+5.31%
	UBAM (CH) Swiss Small and Mid Cap Equity A CH0117983723	277.58 CHF 02.10.2025					+11.78%
	UBAM (CH) Swiss Small and Mid Cap Equity I CH0117983848 Q	279.16 CHF 02.10.2025					+12.21%

/ 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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