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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Fund 1 - Privilege 20 CHF Q-dist CH0267385059	108.50 CHF 15.12.2025	108.30 CHF 15.12.2025	108.30 CHF 15.12.2025			+2.74%
	UBS (CH) Fund 1 - Privilege 35 CHF I-A1-dist CH0387146050 Q	1'115.08 CHF 15.12.2025	1'112.78 CHF 15.12.2025	1'112.78 CHF 15.12.2025			+4.37%
	UBS (CH) Fund 1 - Privilege 35 CHF P-acc CH0387145995	114.84 CHF 15.12.2025	114.60 CHF 15.12.2025	114.60 CHF 15.12.2025			+3.98%
	UBS (CH) Fund 1 - Privilege 35 CHF Q-acc CH0387146019	116.74 CHF 15.12.2025	116.50 CHF 15.12.2025	116.50 CHF 15.12.2025			+4.24%
	UBS (CH) Fund 1 - Privilege 35 CHF Q-dist CH0387146001	114.98 CHF 15.12.2025	114.74 CHF 15.12.2025	114.74 CHF 15.12.2025			+3.94%
	UBS (CH) Fund 1 - Privilege 45 CHF I-A1-acc CH0482324255 Q	1'153.40 CHF 15.12.2025	1'151.63 CHF 15.12.2025	1'151.63 CHF 15.12.2025			+4.55%
	UBS (CH) Fund 1 - Privilege 45 CHF K-1-25-dist CH0482324271	1'164.99 CHF 15.12.2025	1'163.21 CHF 15.12.2025	1'163.21 CHF 15.12.2025			+4.51%
	UBS (CH) Fund 1 - Privilege 45 CHF K-1-dist CH0149545482	1'486.89 CHF 15.12.2025	1'484.61 CHF 15.12.2025	1'484.61 CHF 15.12.2025			+4.54%
	UBS (CH) Fund 1 - Privilege 45 CHF P-acc CH0246657305	133.00 CHF 15.12.2025	132.80 CHF 15.12.2025	132.80 CHF 15.12.2025			+4.61%
	UBS (CH) Fund 1 - Privilege 45 CHF P-dist CH0010211107	139.05 CHF 15.12.2025	138.83 CHF 15.12.2025	138.83 CHF 15.12.2025			+4.33%
1 .. 1379 1380 1381 1382 1383 .. 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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