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	102.12 EUR 02.10.2025		102.12 EUR 02.10.2025			+7.97%
	Upright Umbrella - Schweizer Aktienperlen T-USD CH1120487686 S	101.42 USD 02.10.2025		101.42 USD 02.10.2025			+21.84%
	Upright Umbrella - Schweizer Aktienperlen T-VBVV CHF CH1120487660 S	88.42 CHF 02.10.2025		88.42 CHF 02.10.2025			+7.27%

/ 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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