UBS (CH) Fund 1: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 02.07.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Privilege 45 CHF I-A1-acc CH0482324255 Q	1'101.22 CHF 04.07.2025					-0.18%
	Privilege 45 CHF K-1-25-dist CH0482324271	1'110.79 CHF 04.07.2025					-0.35%
	Privilege 45 CHF K-1-dist CH0149545482	1'419.63 CHF 04.07.2025					-0.18%
	Privilege 45 CHF P-acc CH0246657305	127.33 CHF 04.07.2025					+0.16%
	Privilege 45 CHF P-dist CH0010211107	133.12 CHF 04.07.2025					-0.11%
	Privilege 45 CHF Q-acc CH0265305646	129.64 CHF 04.07.2025					+0.24%
	Privilege 45 CHF Q-dist CH0265302478	125.42 CHF 04.07.2025					-0.04%
	Privilege 75 CHF I-A1-dist CH0552940873 Q	1'049.67 CHF 04.07.2025					+1.37%
	Privilege 75 CHF P-acc CH0552940857	119.54 CHF 04.07.2025					+1.14%
	Privilege 75 CHF P-dist CH0552940840	117.97 CHF 04.07.2025					+0.85%
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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