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 45 CHF I-A1-acc CH0482324255 Q	1'102.61 CHF 03.07.2025					-0.05%
	Privilege 45 CHF K-1-25-dist CH0482324271	1'112.18 CHF 03.07.2025					-0.22%
	Privilege 45 CHF K-1-dist CH0149545482	1'421.42 CHF 03.07.2025					-0.05%
	Privilege 45 CHF P-acc CH0246657305	127.49 CHF 03.07.2025					+0.28%
	Privilege 45 CHF P-dist CH0010211107	133.29 CHF 03.07.2025					+0.02%
	Privilege 45 CHF Q-acc CH0265305646	129.81 CHF 03.07.2025					+0.37%
	Privilege 45 CHF Q-dist CH0265302478	125.58 CHF 03.07.2025					+0.09%
	Privilege 75 CHF I-A1-dist CH0552940873 Q	1'056.20 CHF 03.07.2025					+2.00%
	Privilege 75 CHF P-acc CH0552940857	120.29 CHF 03.07.2025					+1.78%
	Privilege 75 CHF P-dist CH0552940840	118.71 CHF 03.07.2025					+1.48%
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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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