UBS (CH) Fund 1: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 31.07.2025

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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	1'133.95 CHF 02.10.2025					+2.79%
	Privilege 45 CHF K-1-25-dist CH0482324271	1'144.65 CHF 02.10.2025					+2.69%
	Privilege 45 CHF K-1-dist CH0149545482	1'461.82 CHF 02.10.2025					+2.79%
	Privilege 45 CHF P-acc CH0246657305	130.92 CHF 02.10.2025					+2.98%
	Privilege 45 CHF P-dist CH0010211107	136.87 CHF 02.10.2025					+2.70%
	Privilege 45 CHF Q-acc CH0265305646	133.43 CHF 02.10.2025					+3.17%
	Privilege 45 CHF Q-dist CH0265302478	129.09 CHF 02.10.2025					+2.89%
	Privilege 75 CHF I-A1-dist CH0552940873 Q	1'103.52 CHF 02.10.2025					+6.57%
	Privilege 75 CHF P-acc CH0552940857	125.42 CHF 02.10.2025					+6.12%
	Privilege 75 CHF P-dist CH0552940840	123.78 CHF 02.10.2025					+5.81%
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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