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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Bond Fund - Global (CHF) Q CH0203279556	74.20 CHF 18.12.2025	74.16 CHF 18.12.2025	74.16 CHF 18.12.2025			-0.12%
	UBS (CH) Equity Fund - Asia (USD) I-A2-dist CH0385856742 Q	123.34 USD 18.12.2025	123.04 USD 18.12.2025	123.04 USD 18.12.2025			+31.36%
	UBS (CH) Equity Fund - Asia (USD) P-dist CH0002788708 S	1'912.23 USD 18.12.2025	1'907.64 USD 18.12.2025	1'907.64 USD 18.12.2025			+29.96%
	UBS (CH) Equity Fund - Asia (USD) Q-dist CH0203274797	181.25 USD 18.12.2025	180.82 USD 18.12.2025	180.82 USD 18.12.2025			+30.93%
	UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P-dist CH0186920168	149.38 CHF 18.12.2025	149.63 CHF 18.12.2025	149.63 CHF 18.12.2025			+20.29%
	UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q-dist CH0289835073	159.84 CHF 18.12.2025	160.11 CHF 18.12.2025	160.11 CHF 18.12.2025			+21.76%
	UBS (CH) Equity Fund - Emerging Asia (USD) P-dist CH0000966991 S	147.10 USD 18.12.2025	147.35 USD 18.12.2025	147.35 USD 18.12.2025			+25.68%
	UBS (CH) Equity Fund - Emerging Asia (USD) Q-dist CH0203271801	217.69 USD 18.12.2025	218.06 USD 18.12.2025	218.06 USD 18.12.2025			+27.10%
	UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist CH0002791702 S	969.93 EUR 18.12.2025	972.06 EUR 18.12.2025	972.06 EUR 18.12.2025			+11.16%
	UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist CH0203271504	155.84 EUR 18.12.2025	156.18 EUR 18.12.2025	156.18 EUR 18.12.2025			+12.25%
1 .. 1374 1375 1376 1377 1378 .. 1835
/ 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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