Upright Umbrella: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 26.09.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Upright Umbrella - Schweizer Aktienperlen T-EUR CH1120487702 S	103.57 EUR 27.11.2025		103.57 EUR 27.11.2025			+9.51%
	Upright Umbrella - Schweizer Aktienperlen T-USD CH1120487686 S	101.82 USD 27.11.2025		101.82 USD 27.11.2025			+22.32%
	Upright Umbrella - Schweizer Aktienperlen T-VBVV CHF CH1120487660 S	89.55 CHF 27.11.2025		89.55 CHF 27.11.2025			+8.64%

/ 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

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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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