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 75 CHF Q-acc CH0552940915	122.63 CHF 31.07.2025					+2.48%
	Privilege 75 CHF Q-dist CH0552940907	120.84 CHF 31.07.2025					+2.14%
	Swiss & Global Income Strategy - Balanced (CHF) (EUR hedged) P-acc CH0434318850	120.34 EUR 31.07.2025					+1.72%
	Swiss & Global Income Strategy - Balanced (CHF) (EUR Hedged) P-dist CH0434318843	106.23 EUR 31.07.2025					-0.73%
	Swiss & Global Income Strategy - Balanced (CHF) (EUR Hedged) Q-acc CH0434318876	122.38 EUR 31.07.2025					+2.02%
	Swiss & Global Income Strategy - Balanced (CHF) (EUR Hedged) Q-dist CH0434318868	107.99 EUR 31.07.2025					-0.41%
	Swiss & Global Income Strategy - Balanced (CHF) P-acc CH0199550382	124.83 CHF 31.07.2025					+0.52%
	Swiss & Global Income Strategy - Balanced (CHF) P-dist CH0020876055	875.85 CHF 31.07.2025					-1.95%
	Swiss & Global Income Strategy - Balanced (CHF) Q-acc CH0265307691	116.36 CHF 31.07.2025					+0.80%
	Swiss & Global Income Strategy - Balanced (CHF) Q-dist CH0265307527	93.23 CHF 31.07.2025					-1.63%
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

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