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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X-acc CH0295355579 Q	2'017.85 EUR 18.12.2025	2'017.85 EUR 18.12.2025	2'017.85 EUR 18.12.2025			+18.75%
	UBS (CH) Investment Fund - Equities Europe Passive A-acc CH0356496742	160.10 CHF 18.12.2025	160.10 CHF 18.12.2025	160.10 CHF 18.12.2025			+17.72%
	UBS (CH) Investment Fund - Equities Europe Passive I-A-acc CH0015798637 Q	1'588.46 CHF 18.12.2025	1'588.46 CHF 18.12.2025	1'588.46 CHF 18.12.2025			+17.72%
	UBS (CH) Investment Fund - Equities Europe Passive I-B-acc CH0015799569 Q	1'500.89 CHF 18.12.2025	1'500.89 CHF 18.12.2025	1'500.89 CHF 18.12.2025			+17.77%
	UBS (CH) Investment Fund - Equities Europe Passive I-X-acc CH0015799643 Q	1'714.03 CHF 18.12.2025	1'714.03 CHF 18.12.2025	1'714.03 CHF 18.12.2025			+17.84%
	UBS (CH) Investment Fund - Equities Global Passive A-acc CH0356507415	206.54 CHF 18.12.2025	206.54 CHF 18.12.2025	206.54 CHF 18.12.2025			+4.55%
	UBS (CH) Investment Fund - Equities Global Passive I-A-acc CH0017256857 Q	2'955.15 CHF 18.12.2025	2'955.15 CHF 18.12.2025	2'955.15 CHF 18.12.2025			+4.62%
	UBS (CH) Investment Fund - Equities Global Passive I-B-acc CH0017256865 Q	3'041.85 CHF 18.12.2025	3'041.85 CHF 18.12.2025	3'041.85 CHF 18.12.2025			+4.74%
	UBS (CH) Investment Fund - Equities Global Passive I-X-acc CH0017256873 Q	3'203.53 CHF 18.12.2025	3'203.53 CHF 18.12.2025	3'203.53 CHF 18.12.2025			+4.77%
	UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X-acc CH0295356619 Q	266'603.00 JPY 18.12.2025	266'603.00 JPY 18.12.2025	266'603.00 JPY 18.12.2025			+22.18%
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/ 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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