UBS (CH) Fund 1: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 04.07.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Privilege 20 CHF I-A1-dist CH0249001576 Q	1'126.42 CHF 03.07.2025					+0.73%
	Privilege 20 CHF K-1-dist CH0491295785	1'013.11 CHF 03.07.2025					+0.45%
	Privilege 20 CHF P-acc CH0263370139	105.59 CHF 03.07.2025					+0.64%
	Privilege 20 CHF P-dist CH0002773015	103.82 CHF 03.07.2025					+0.63%
	Privilege 20 CHF Q-acc CH0272014439	108.36 CHF 03.07.2025					+0.73%
	Privilege 20 CHF Q-dist CH0267385059	106.46 CHF 03.07.2025					+0.45%
	Privilege 35 CHF I-A1-dist CH0387146050 Q	1'074.01 CHF 03.07.2025					+0.60%
	Privilege 35 CHF P-acc CH0387145995	110.88 CHF 03.07.2025					+0.47%
	Privilege 35 CHF Q-acc CH0387146019	112.51 CHF 03.07.2025					+0.54%
	Privilege 35 CHF Q-dist CH0387146001	110.81 CHF 03.07.2025					+0.24%
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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