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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Equity Fund - Swiss Income (CHF) P-dist CH0017043958 S	19.75 CHF 16.12.2025	19.76 CHF 16.12.2025	19.76 CHF 16.12.2025			+15.21%
	UBS (CH) Equity Fund - Swiss Income (CHF) Q-dist CH0199750289	109.13 CHF 16.12.2025	109.20 CHF 16.12.2025	109.20 CHF 16.12.2025			+15.87%
	UBS (CH) Equity Fund - Swiss Income (CHF) QL-dist CH0502155648	99.63 CHF 16.12.2025	99.69 CHF 16.12.2025	99.69 CHF 16.12.2025			+16.11%
	UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F-acc CH0341732458 Q	205.71 CHF 16.12.2025	205.65 CHF 16.12.2025	205.65 CHF 16.12.2025			+15.16%
	UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X-acc CH0573990394 Q	141.28 CHF 16.12.2025	141.24 CHF 16.12.2025	141.24 CHF 16.12.2025			+15.59%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1-dist CH0205553073 Q	112.52 CHF 16.12.2025	112.45 CHF 16.12.2025	112.45 CHF 16.12.2025			+15.82%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-dist CH0594826155 Q	119.32 CHF 16.12.2025	119.25 CHF 16.12.2025	119.25 CHF 16.12.2025			+16.22%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X-dist CH0540307243 Q	128.20 CHF 16.12.2025	128.12 CHF 16.12.2025	128.12 CHF 16.12.2025			+16.27%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-acc CH1391066433 S	106.93 CHF 16.12.2025	106.87 CHF 16.12.2025	106.87 CHF 16.12.2025
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist CH0002791769 S	1'646.10 CHF 16.12.2025	1'645.11 CHF 16.12.2025	1'645.11 CHF 16.12.2025			+15.22%
1 .. 1377 1378 1379 1380 1381 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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