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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X CH0431276150 Q	12'614.82 CHF 06.02.2025	12'592.11 CHF 06.02.2025	12'592.11 CHF 06.02.2025			+7.28%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1 CH0205552091 Q	189.58 CHF 06.02.2025	189.77 CHF 06.02.2025	189.77 CHF 06.02.2025			+6.81%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X CH0206574912 Q	183.29 CHF 06.02.2025	183.47 CHF 06.02.2025	183.47 CHF 06.02.2025			+6.89%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) P CH0127276381 S	227.38 CHF 06.02.2025	227.61 CHF 06.02.2025	227.61 CHF 06.02.2025			+6.71%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q CH0203270225	167.54 CHF 06.02.2025	167.71 CHF 06.02.2025	167.71 CHF 06.02.2025			+6.79%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL CH0500707168	129.58 CHF 06.02.2025	129.71 CHF 06.02.2025	129.71 CHF 06.02.2025			+6.81%
	UBS (CH) Equity Fund - Swiss Income (CHF) F CH0521193604 Q	85.95 CHF 06.02.2025	86.03 CHF 06.02.2025	86.03 CHF 06.02.2025			+9.92%
	UBS (CH) Equity Fund - Swiss Income (CHF) I-X CH1139995422 Q	91.72 CHF 06.02.2025	91.80 CHF 06.02.2025	91.80 CHF 06.02.2025			+9.97%
	UBS (CH) Equity Fund - Swiss Income (CHF) P CH0017043958 S	18.83 CHF 06.02.2025	18.85 CHF 06.02.2025	18.85 CHF 06.02.2025			+9.84%
	UBS (CH) Equity Fund - Swiss Income (CHF) Q CH0199750289	103.49 CHF 06.02.2025	103.58 CHF 06.02.2025	103.58 CHF 06.02.2025			+9.88%
1 .. 1397 1398 1399 1400 1401 .. 1854
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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