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 75 CHF Q-acc CH0552940915	121.91 CHF 06.08.2025					+1.88%
	Privilege 75 CHF Q-dist CH0552940907	120.13 CHF 06.08.2025					+1.54%
	Swiss & Global Income Strategy - Balanced (CHF) (EUR hedged) P-acc CH0434318850	120.28 EUR 06.08.2025					+1.67%
	Swiss & Global Income Strategy - Balanced (CHF) (EUR Hedged) P-dist CH0434318843	106.19 EUR 06.08.2025					-0.77%
	Swiss & Global Income Strategy - Balanced (CHF) (EUR Hedged) Q-acc CH0434318876	122.35 EUR 06.08.2025					+1.99%
	Swiss & Global Income Strategy - Balanced (CHF) (EUR Hedged) Q-dist CH0434318868	107.96 EUR 06.08.2025					-0.43%
	Swiss & Global Income Strategy - Balanced (CHF) P-acc CH0199550382	124.75 CHF 06.08.2025					+0.45%
	Swiss & Global Income Strategy - Balanced (CHF) P-dist CH0020876055	875.28 CHF 06.08.2025					-2.02%
	Swiss & Global Income Strategy - Balanced (CHF) Q-acc CH0265307691	116.29 CHF 06.08.2025					+0.74%
	Swiss & Global Income Strategy - Balanced (CHF) Q-dist CH0265307527	93.17 CHF 06.08.2025					-1.69%
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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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