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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist CH0334714893 Q	247.47 USD 18.12.2025	247.30 USD 18.12.2025	247.30 USD 18.12.2025			+18.93%
	UBS (CH) Equity Fund - Global Opportunity (USD) P-dist CH0002788500	583.68 USD 18.12.2025	583.27 USD 18.12.2025	583.27 USD 18.12.2025			+17.71%
	UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist CH0203275596	244.77 USD 18.12.2025	244.60 USD 18.12.2025	244.60 USD 18.12.2025			+18.86%
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-dist CH0215017697 Q	3'953.50 CHF 18.12.2025	3'957.06 CHF 18.12.2025	3'957.06 CHF 18.12.2025			+11.84%
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist CH0001117248 S	3'714.78 CHF 18.12.2025	3'718.12 CHF 18.12.2025	3'718.12 CHF 18.12.2025			+10.43%
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q-dist CH0203275570	182.21 CHF 18.12.2025	182.37 CHF 18.12.2025	182.37 CHF 18.12.2025			+11.26%
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL-dist CH0560899525	110.20 CHF 18.12.2025	110.30 CHF 18.12.2025	110.30 CHF 18.12.2025			+11.49%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-A1-acc CH1391066524 Q	98.11 CHF 18.12.2025	97.99 CHF 18.12.2025	97.99 CHF 18.12.2025
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-B-acc CH1391066540 Q	98.41 CHF 18.12.2025	98.29 CHF 18.12.2025	98.29 CHF 18.12.2025
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-acc CH1391066516	97.51 CHF 18.12.2025	97.39 CHF 18.12.2025	97.39 CHF 18.12.2025
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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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Swiss Fund Data AG
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

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