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
	Swiss & Global Income Strategy - Growth (CHF) (EUR hedged) P-acc CH0434318900	128.55 EUR 03.07.2025					+0.97%
	Swiss & Global Income Strategy - Growth (CHF) (EUR Hedged) P-dist CH0434318892	113.76 EUR 03.07.2025					-1.60%
	Swiss & Global Income Strategy - Growth (CHF) (EUR Hedged) Q-acc CH0434318926	131.33 EUR 03.07.2025					+1.28%
	Swiss & Global Income Strategy - Growth (CHF) (EUR Hedged) Q-dist CH0434318918	115.90 EUR 03.07.2025					-1.29%
	Swiss & Global Income Strategy - Growth (CHF) P-acc CH0199550531	145.87 CHF 03.07.2025					+0.03%
	Swiss & Global Income Strategy - Growth (CHF) P-dist CH0020876113	1'074.27 CHF 03.07.2025					-2.56%
	Swiss & Global Income Strategy - Growth (CHF) Q-acc CH0265307964	131.54 CHF 03.07.2025					+0.34%
	Swiss & Global Income Strategy - Growth (CHF) Q-dist CH0265307931	103.05 CHF 03.07.2025					-2.25%
	Swiss & Global Income Strategy - Yield (CHF) (EUR hedged) P-acc CH0434318736	107.79 EUR 03.07.2025					+0.14%
	Swiss & Global Income Strategy - Yield (CHF) (EUR Hedged) P-dist CH0434318728	95.51 EUR 03.07.2025					-2.08%
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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