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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 High Dividend (CHF) Q-acc CH1391066490	98.01 CHF 30.06.2025	98.07 CHF 30.06.2025	98.07 CHF 30.06.2025
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-dist CH0203270225	164.19 CHF 30.06.2025	164.29 CHF 30.06.2025	164.29 CHF 30.06.2025			+6.71%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL-dist CH0500707168	126.97 CHF 30.06.2025	127.05 CHF 30.06.2025	127.05 CHF 30.06.2025			+6.80%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) U-X-acc CH1391066482 Q	9'754.21 CHF 30.06.2025	9'760.06 CHF 30.06.2025	9'760.06 CHF 30.06.2025
	UBS (CH) Equity Fund - Swiss Income (CHF) F-dist CH0521193604 Q	85.39 CHF 30.06.2025	85.44 CHF 30.06.2025	85.44 CHF 30.06.2025			+9.20%
	UBS (CH) Equity Fund - Swiss Income (CHF) I-A3-dist CH1426734252 Q	97.50 CHF 30.06.2025	97.56 CHF 30.06.2025	97.56 CHF 30.06.2025
	UBS (CH) Equity Fund - Swiss Income (CHF) I-X-dist CH1139995422 Q	91.30 CHF 30.06.2025	91.35 CHF 30.06.2025	91.35 CHF 30.06.2025			+9.47%
	UBS (CH) Equity Fund - Swiss Income (CHF) P-dist CH0017043958 S	18.63 CHF 30.06.2025	18.64 CHF 30.06.2025	18.64 CHF 30.06.2025			+8.67%
	UBS (CH) Equity Fund - Swiss Income (CHF) Q-dist CH0199750289	102.66 CHF 30.06.2025	102.72 CHF 30.06.2025	102.72 CHF 30.06.2025			+9.00%
	UBS (CH) Equity Fund - Swiss Income (CHF) QL-dist CH0502155648	93.63 CHF 30.06.2025	93.69 CHF 30.06.2025	93.69 CHF 30.06.2025			+9.12%
1 .. 1384 1385 1386 1387 1388 .. 1858
/ 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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