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 - Swiss 75 Sustainable U CH0293175037	153.67 CHF 08.01.2026	153.59 CHF 08.01.2026	153.59 CHF 08.01.2026			+0.93%
	UBS (CH) Vitainvest - World 100 Sustainable U CH0413292308	157.54 CHF 08.01.2026	157.46 CHF 08.01.2026	157.46 CHF 08.01.2026			+1.66%
	UBS (CH) Vitainvest - World 25 Sustainable U CH0022476466	353.85 CHF 08.01.2026	353.50 CHF 08.01.2026	353.50 CHF 08.01.2026			+0.64%
	UBS (CH) Vitainvest - World 50 Sustainable U CH0022476508	296.12 CHF 08.01.2026	295.94 CHF 08.01.2026	295.94 CHF 08.01.2026			+1.04%
	UBS (CH) Vitainvest - World 75 Sustainable U CH0293174600	159.76 CHF 08.01.2026	159.92 CHF 08.01.2026	159.92 CHF 08.01.2026			+1.36%
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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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Geschäftsleitung
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