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	133.24 EUR 11.09.2025					+4.65%
	Swiss & Global Income Strategy - Growth (CHF) (EUR Hedged) P-dist CH0434318892	117.92 EUR 11.09.2025					+2.00%
	Swiss & Global Income Strategy - Growth (CHF) (EUR Hedged) Q-acc CH0434318926	136.29 EUR 11.09.2025					+5.11%
	Swiss & Global Income Strategy - Growth (CHF) (EUR Hedged) Q-dist CH0434318918	120.27 EUR 11.09.2025					+2.43%
	Swiss & Global Income Strategy - Growth (CHF) P-acc CH0199550531	150.56 CHF 11.09.2025					+3.25%
	Swiss & Global Income Strategy - Growth (CHF) P-dist CH0020876113	1'108.81 CHF 11.09.2025					+0.57%
	Swiss & Global Income Strategy - Growth (CHF) Q-acc CH0265307964	135.93 CHF 11.09.2025					+3.69%
	Swiss & Global Income Strategy - Growth (CHF) Q-dist CH0265307931	106.49 CHF 11.09.2025					+1.02%
	Swiss & Global Income Strategy - Yield (CHF) (EUR hedged) P-acc CH0434318736	110.44 EUR 11.09.2025					+2.60%
	Swiss & Global Income Strategy - Yield (CHF) (EUR Hedged) P-dist CH0434318728	97.85 EUR 11.09.2025					+0.32%
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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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