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
	Swiss & Global Income Strategy - Growth (CHF) (EUR hedged) P-acc CH0434318900	128.32 EUR 04.07.2025					+0.79%
	Swiss & Global Income Strategy - Growth (CHF) (EUR Hedged) P-dist CH0434318892	113.56 EUR 04.07.2025					-1.77%
	Swiss & Global Income Strategy - Growth (CHF) (EUR Hedged) Q-acc CH0434318926	131.10 EUR 04.07.2025					+1.10%
	Swiss & Global Income Strategy - Growth (CHF) (EUR Hedged) Q-dist CH0434318918	115.69 EUR 04.07.2025					-1.47%
	Swiss & Global Income Strategy - Growth (CHF) P-acc CH0199550531	145.60 CHF 04.07.2025					-0.15%
	Swiss & Global Income Strategy - Growth (CHF) P-dist CH0020876113	1'072.24 CHF 04.07.2025					-2.75%
	Swiss & Global Income Strategy - Growth (CHF) Q-acc CH0265307964	131.30 CHF 04.07.2025					+0.16%
	Swiss & Global Income Strategy - Growth (CHF) Q-dist CH0265307931	102.86 CHF 04.07.2025					-2.43%
	Swiss & Global Income Strategy - Yield (CHF) (EUR hedged) P-acc CH0434318736	107.71 EUR 04.07.2025					+0.07%
	Swiss & Global Income Strategy - Yield (CHF) (EUR Hedged) P-dist CH0434318728	95.43 EUR 04.07.2025					-2.16%
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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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