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
	Swiss & Global Income Strategy - Growth (CHF) (EUR hedged) P-acc CH0434318900	129.95 EUR 06.08.2025					+2.07%
	Swiss & Global Income Strategy - Growth (CHF) (EUR Hedged) P-dist CH0434318892	115.01 EUR 06.08.2025					-0.52%
	Swiss & Global Income Strategy - Growth (CHF) (EUR Hedged) Q-acc CH0434318926	132.84 EUR 06.08.2025					+2.44%
	Swiss & Global Income Strategy - Growth (CHF) (EUR Hedged) Q-dist CH0434318918	117.23 EUR 06.08.2025					-0.16%
	Swiss & Global Income Strategy - Growth (CHF) P-acc CH0199550531	147.17 CHF 06.08.2025					+0.93%
	Swiss & Global Income Strategy - Growth (CHF) P-dist CH0020876113	1'083.79 CHF 06.08.2025					-1.70%
	Swiss & Global Income Strategy - Growth (CHF) Q-acc CH0265307964	132.78 CHF 06.08.2025					+1.29%
	Swiss & Global Income Strategy - Growth (CHF) Q-dist CH0265307931	104.02 CHF 06.08.2025					-1.33%
	Swiss & Global Income Strategy - Yield (CHF) (EUR hedged) P-acc CH0434318736	108.82 EUR 06.08.2025					+1.10%
	Swiss & Global Income Strategy - Yield (CHF) (EUR Hedged) P-dist CH0434318728	96.41 EUR 06.08.2025					-1.16%
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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