UBS (CH) Fund 1: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 28.05.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Privilege 20 CHF I-A1-dist CH0249001576 Q	1'127.17 CHF 04.08.2025					+0.80%
	Privilege 20 CHF K-1-dist CH0491295785	1'013.72 CHF 04.08.2025					+0.51%
	Privilege 20 CHF P-acc CH0263370139	105.61 CHF 04.08.2025					+0.66%
	Privilege 20 CHF P-dist CH0002773015	103.85 CHF 04.08.2025					+0.66%
	Privilege 20 CHF Q-acc CH0272014439	108.43 CHF 04.08.2025					+0.79%
	Privilege 20 CHF Q-dist CH0267385059	106.52 CHF 04.08.2025					+0.51%
	Privilege 35 CHF I-A1-dist CH0387146050 Q	1'077.90 CHF 06.08.2025					+0.96%
	Privilege 35 CHF P-acc CH0387145995	111.23 CHF 06.08.2025					+0.79%
	Privilege 35 CHF Q-acc CH0387146019	112.89 CHF 06.08.2025					+0.88%
	Privilege 35 CHF Q-dist CH0387146001	111.19 CHF 06.08.2025					+0.59%
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
Hardturmstrasse 201

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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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