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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hGBP acc CH0565892848 E	184.02 GBP 30.06.2025					+6.20%
	UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund USD acc CH0565892822 E	185.43 USD 30.06.2025					+6.18%
	UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund USD I-B acc CH1216996707 Q E	165.40 USD 30.06.2025					+6.21%
	UBS (CH) Fund Solutions - UBS Overnight Rate SF ETF USD acc CH1415798466 E	5.06 USD 30.06.2025
	UBS (CH) Fund Solutions - UBS SARON® SF ETF CHF acc CH1415798458 E	5.00 CHF 30.06.2025
	UBS (CH) Global Alpha Strategies (CHF hedged) I-B-PF CH0357278222 Q	1'205.19 CHF 30.05.2025	1'205.19 CHF 30.05.2025	1'205.19 CHF 30.05.2025			+1.06%
	UBS (CH) Global Alpha Strategies (CHF hedged) P-PF CH0018784717	1'477.99 CHF 30.05.2025	1'477.99 CHF 30.05.2025	1'477.99 CHF 30.05.2025			+0.48%
	UBS (CH) Global Alpha Strategies (CHF hedged) Q-PF CH0289835255	1'127.79 CHF 30.05.2025	1'127.79 CHF 30.05.2025	1'127.79 CHF 30.05.2025			+0.80%
	UBS (CH) Global Alpha Strategies (EUR hedged) P-PF CH0107690882	1'367.51 EUR 30.05.2025	1'367.51 EUR 30.05.2025	1'367.51 EUR 30.05.2025			+1.37%
	UBS (CH) Global Alpha Strategies (EUR hedged) Q-PF CH0289835941	1'214.14 EUR 30.05.2025	1'214.14 EUR 30.05.2025	1'214.14 EUR 30.05.2025			+1.67%
1 .. 1387 1388 1389 1390 1391 .. 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

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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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