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
	Swiss & Global Income Strategy - Growth (CHF) (EUR hedged) P-acc CH0434318900	133.97 EUR 02.10.2025					+5.22%
	Swiss & Global Income Strategy - Growth (CHF) (EUR Hedged) P-dist CH0434318892	118.56 EUR 02.10.2025					+2.55%
	Swiss & Global Income Strategy - Growth (CHF) (EUR Hedged) Q-acc CH0434318926	137.08 EUR 02.10.2025					+5.71%
	Swiss & Global Income Strategy - Growth (CHF) (EUR Hedged) Q-dist CH0434318918	120.98 EUR 02.10.2025					+3.03%
	Swiss & Global Income Strategy - Growth (CHF) P-acc CH0199550531	151.24 CHF 02.10.2025					+3.72%
	Swiss & Global Income Strategy - Growth (CHF) P-dist CH0020876113	1'113.81 CHF 02.10.2025					+1.02%
	Swiss & Global Income Strategy - Growth (CHF) Q-acc CH0265307964	136.59 CHF 02.10.2025					+4.20%
	Swiss & Global Income Strategy - Growth (CHF) Q-dist CH0265307931	107.01 CHF 02.10.2025					+1.51%
	Swiss & Global Income Strategy - Yield (CHF) (EUR hedged) P-acc CH0434318736	111.06 EUR 02.10.2025					+3.18%
	Swiss & Global Income Strategy - Yield (CHF) (EUR Hedged) P-dist CH0434318728	98.41 EUR 02.10.2025					+0.89%
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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