UBS (CH) Fund 1: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 29.08.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss & Global Income Strategy - Growth (CHF) (EUR hedged) P-acc CH0434318900	135.58 EUR 03.11.2025					+6.49%
	Swiss & Global Income Strategy - Growth (CHF) (EUR Hedged) P-dist CH0434318892	119.98 EUR 03.11.2025					+3.78%
	Swiss & Global Income Strategy - Growth (CHF) (EUR Hedged) Q-acc CH0434318926	138.80 EUR 03.11.2025					+7.04%
	Swiss & Global Income Strategy - Growth (CHF) (EUR Hedged) Q-dist CH0434318918	122.50 EUR 03.11.2025					+4.33%
	Swiss & Global Income Strategy - Growth (CHF) P-acc CH0199550531	152.77 CHF 03.11.2025					+4.77%
	Swiss & Global Income Strategy - Growth (CHF) P-dist CH0020876113	1'125.09 CHF 03.11.2025					+2.05%
	Swiss & Global Income Strategy - Growth (CHF) Q-acc CH0265307964	138.05 CHF 03.11.2025					+5.31%
	Swiss & Global Income Strategy - Growth (CHF) Q-dist CH0265307931	108.15 CHF 03.11.2025					+2.59%
	Swiss & Global Income Strategy - Yield (CHF) (EUR hedged) P-acc CH0434318736	111.75 EUR 03.11.2025					+3.82%
	Swiss & Global Income Strategy - Yield (CHF) (EUR Hedged) P-dist CH0434318728	99.01 EUR 03.11.2025					+1.51%
1 2 3 4 5
/ 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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Geschäftsleitung
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