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	122.76 CHF 02.07.2025	122.81 CHF 02.07.2025	122.81 CHF 02.07.2025			+3.07%
	UBS (CH) Vitainvest - Passive 100 Sustainable Q CH1110134157	109.72 CHF 02.07.2025	109.76 CHF 02.07.2025	109.76 CHF 02.07.2025			+3.07%
	UBS (CH) Vitainvest - Passive 25 Sustainable by UBS key4 CH1187232983	107.39 CHF 02.07.2025	107.67 CHF 02.07.2025	107.67 CHF 02.07.2025			+0.56%
	UBS (CH) Vitainvest - Passive 25 Sustainable Q CH1110134124	93.18 CHF 02.07.2025	93.42 CHF 02.07.2025	93.42 CHF 02.07.2025			+0.56%
	UBS (CH) Vitainvest - Passive 50 Sustainable by UBS key4 CH1187232991	112.50 CHF 02.07.2025	112.70 CHF 02.07.2025	112.70 CHF 02.07.2025			+1.08%
	UBS (CH) Vitainvest - Passive 50 Sustainable Q CH1110134132	98.54 CHF 02.07.2025	98.72 CHF 02.07.2025	98.72 CHF 02.07.2025			+1.08%
	UBS (CH) Vitainvest - Passive 75 Sustainable by UBS key4 CH1187233007	118.13 CHF 02.07.2025	118.25 CHF 02.07.2025	118.25 CHF 02.07.2025			+2.09%
	UBS (CH) Vitainvest - Passive 75 Sustainable Q CH1110134140	104.18 CHF 02.07.2025	104.28 CHF 02.07.2025	104.28 CHF 02.07.2025			+2.09%
	UBS (CH) Vitainvest - Swiss 25 Sustainable U CH0108526911	129.73 CHF 02.07.2025	129.56 CHF 02.07.2025	129.56 CHF 02.07.2025			+1.31%
	UBS (CH) Vitainvest - Swiss 50 Sustainable U CH0108526986	161.53 CHF 02.07.2025	161.89 CHF 02.07.2025	161.89 CHF 02.07.2025			+2.99%
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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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