UBS (CH) Fund 1: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 29.08.2025

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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	132.66 EUR 28.08.2025					+4.19%
	Swiss & Global Income Strategy - Growth (CHF) (EUR Hedged) P-dist CH0434318892	117.40 EUR 28.08.2025					+1.55%
	Swiss & Global Income Strategy - Growth (CHF) (EUR Hedged) Q-acc CH0434318926	135.66 EUR 28.08.2025					+4.62%
	Swiss & Global Income Strategy - Growth (CHF) (EUR Hedged) Q-dist CH0434318918	119.72 EUR 28.08.2025					+1.96%
	Swiss & Global Income Strategy - Growth (CHF) P-acc CH0199550531	150.04 CHF 28.08.2025					+2.89%
	Swiss & Global Income Strategy - Growth (CHF) P-dist CH0020876113	1'104.97 CHF 28.08.2025					+0.22%
	Swiss & Global Income Strategy - Growth (CHF) Q-acc CH0265307964	135.43 CHF 28.08.2025					+3.31%
	Swiss & Global Income Strategy - Growth (CHF) Q-dist CH0265307931	106.09 CHF 28.08.2025					+0.64%
	Swiss & Global Income Strategy - Yield (CHF) (EUR hedged) P-acc CH0434318736	109.99 EUR 28.08.2025					+2.18%
	Swiss & Global Income Strategy - Yield (CHF) (EUR Hedged) P-dist CH0434318728	97.46 EUR 28.08.2025					-0.08%
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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