UBS (CH) Vitainvest: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 10.09.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Vitainvest - Passive 100 Sustainable by UBS key4 CH1187233015	127.72 CHF 12.09.2025	127.77 CHF 12.09.2025	127.77 CHF 12.09.2025			+7.24%
	UBS (CH) Vitainvest - Passive 100 Sustainable Q CH1110134157	114.15 CHF 12.09.2025	114.20 CHF 12.09.2025	114.20 CHF 12.09.2025			+7.23%
	UBS (CH) Vitainvest - Passive 25 Sustainable by UBS key4 CH1187232983	109.23 CHF 12.09.2025	109.51 CHF 12.09.2025	109.51 CHF 12.09.2025			+2.29%
	UBS (CH) Vitainvest - Passive 25 Sustainable Q CH1110134124	94.78 CHF 12.09.2025	95.03 CHF 12.09.2025	95.03 CHF 12.09.2025			+2.29%
	UBS (CH) Vitainvest - Passive 50 Sustainable by UBS key4 CH1187232991	115.50 CHF 11.09.2025	115.71 CHF 11.09.2025	115.71 CHF 11.09.2025			+3.78%
	UBS (CH) Vitainvest - Passive 50 Sustainable Q CH1110134132	101.17 CHF 11.09.2025	101.35 CHF 11.09.2025	101.35 CHF 11.09.2025			+3.78%
	UBS (CH) Vitainvest - Passive 75 Sustainable by UBS key4 CH1187233007	122.18 CHF 11.09.2025	122.30 CHF 11.09.2025	122.30 CHF 11.09.2025			+5.59%
	UBS (CH) Vitainvest - Passive 75 Sustainable Q CH1110134140	107.75 CHF 11.09.2025	107.86 CHF 11.09.2025	107.86 CHF 11.09.2025			+5.59%
	UBS (CH) Vitainvest - Swiss 25 Sustainable U CH0108526911	131.63 CHF 12.09.2025	131.46 CHF 12.09.2025	131.46 CHF 12.09.2025			+2.80%
	UBS (CH) Vitainvest - Swiss 50 Sustainable U CH0108526986	164.62 CHF 12.09.2025	164.98 CHF 12.09.2025	164.98 CHF 12.09.2025			+4.96%
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/ 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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