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 - Yield (CHF) (EUR Hedged) Q-acc CH0434318751	110.38 EUR 06.08.2025					+1.32%
	Swiss & Global Income Strategy - Yield (CHF) (EUR Hedged) Q-dist CH0434318744	97.82 EUR 06.08.2025					-0.84%
	Swiss & Global Income Strategy - Yield (CHF) P-acc CH0199550234	103.58 CHF 06.08.2025					-0.18%
	Swiss & Global Income Strategy - Yield (CHF) P-dist CH0020876022	690.47 CHF 06.08.2025					-2.43%
	Swiss & Global Income Strategy - Yield (CHF) Q-acc CH0265309572	100.34 CHF 06.08.2025					+0.04%
	Swiss & Global Income Strategy - Yield (CHF) Q-dist CH0265309283	82.52 CHF 06.08.2025					-2.12%
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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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