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	1'125.73 CHF 11.09.2025					+2.05%
	Privilege 45 CHF K-1-25-dist CH0482324271	1'136.16 CHF 11.09.2025					+1.93%
	Privilege 45 CHF K-1-dist CH0149545482	1'451.22 CHF 11.09.2025					+2.05%
	Privilege 45 CHF P-acc CH0246657305	130.02 CHF 11.09.2025					+2.27%
	Privilege 45 CHF P-dist CH0010211107	135.92 CHF 11.09.2025					+1.99%
	Privilege 45 CHF Q-acc CH0265305646	132.48 CHF 11.09.2025					+2.44%
	Privilege 45 CHF Q-dist CH0265302478	128.16 CHF 11.09.2025					+2.14%
	Privilege 75 CHF I-A1-dist CH0552940873 Q	1'085.45 CHF 11.09.2025					+4.82%
	Privilege 75 CHF P-acc CH0552940857	123.43 CHF 11.09.2025					+4.43%
	Privilege 75 CHF P-dist CH0552940840	121.81 CHF 11.09.2025					+4.13%
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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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