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 75 CHF Q-acc CH0552940915	121.19 CHF 04.07.2025					+1.28%
	Privilege 75 CHF Q-dist CH0552940907	119.42 CHF 04.07.2025					+0.94%
	Swiss & Global Income Strategy - Balanced (CHF) (EUR hedged) P-acc CH0434318850	118.86 EUR 04.07.2025					+0.46%
	Swiss & Global Income Strategy - Balanced (CHF) (EUR Hedged) P-dist CH0434318843	104.93 EUR 04.07.2025					-1.94%
	Swiss & Global Income Strategy - Balanced (CHF) (EUR Hedged) Q-acc CH0434318876	120.84 EUR 04.07.2025					+0.73%
	Swiss & Global Income Strategy - Balanced (CHF) (EUR Hedged) Q-dist CH0434318868	106.63 EUR 04.07.2025					-1.66%
	Swiss & Global Income Strategy - Balanced (CHF) P-acc CH0199550382	123.52 CHF 04.07.2025					-0.54%
	Swiss & Global Income Strategy - Balanced (CHF) P-dist CH0020876055	866.65 CHF 04.07.2025					-2.98%
	Swiss & Global Income Strategy - Balanced (CHF) Q-acc CH0265307691	115.09 CHF 04.07.2025					-0.30%
	Swiss & Global Income Strategy - Balanced (CHF) Q-dist CH0265307527	92.21 CHF 04.07.2025					-2.70%
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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