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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-acc CH1391066433	101.91 CHF 11.09.2025	101.85 CHF 11.09.2025	101.85 CHF 11.09.2025
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist CH0002791769 S	1'568.80 CHF 11.09.2025	1'567.86 CHF 11.09.2025	1'567.86 CHF 11.09.2025			+9.81%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-acc CH1391066441	102.01 CHF 11.09.2025	101.95 CHF 11.09.2025	101.95 CHF 11.09.2025
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist CH0203277097	155.19 CHF 11.09.2025	155.10 CHF 11.09.2025	155.10 CHF 11.09.2025			+10.08%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-dist CH0546052827 Q	12'298.27 CHF 11.09.2025	12'290.89 CHF 11.09.2025	12'290.89 CHF 11.09.2025			+10.54%
	UBS (CH) Equity Fund - US Sustainable (USD) I-A1-dist CH0102756191 Q	8'754.84 USD 11.09.2025	8'754.84 USD 11.09.2025	8'754.84 USD 11.09.2025			+13.75%
	UBS (CH) Equity Fund - US Sustainable (USD) P-dist CH0002788401 S	3'395.62 USD 11.09.2025	3'395.62 USD 11.09.2025	3'395.62 USD 11.09.2025			+13.13%
	UBS (CH) Equity Fund - US Sustainable (USD) Q-dist CH0203275505	256.96 USD 11.09.2025	256.96 USD 11.09.2025	256.96 USD 11.09.2025			+13.65%
	UBS (CH) Fund Solutions - UBS Carbon Compensated Gold ETF USD acc CH1233056329 E	19.74 USD 12.09.2025					+39.69%
	UBS (CH) Fund Solutions - UBS CMCI Oil SF ETF USD dis CH0109967858 E	48.09 USD 11.09.2025					-4.32%
1 .. 1372 1373 1374 1375 1376 .. 1849
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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