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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Strategy Fund - Yield (USD) Q CH0203279796	133.45 USD 11.09.2025	133.26 USD 11.09.2025	133.26 USD 11.09.2025			+8.44%
	UBS (CH) Suisse - 25 (CHF) P-dist CH0109738986	128.23 CHF 11.09.2025	128.05 CHF 11.09.2025	128.05 CHF 11.09.2025			+3.01%
	UBS (CH) Suisse - 25 (CHF) Q-dist CH0210193519	112.05 CHF 11.09.2025	111.89 CHF 11.09.2025	111.89 CHF 11.09.2025			+3.38%
	UBS (CH) Suisse - 45 (CHF) P-dist CH0109738994	154.19 CHF 11.09.2025	154.02 CHF 11.09.2025	154.02 CHF 11.09.2025			+4.82%
	UBS (CH) Suisse - 45 (CHF) Q-dist CH0210193535	124.92 CHF 11.09.2025	124.78 CHF 11.09.2025	124.78 CHF 11.09.2025			+5.22%
	UBS (CH) Suisse - 65 (CHF) P-dist CH0109739000	173.77 CHF 11.09.2025	174.08 CHF 11.09.2025	174.08 CHF 11.09.2025			+6.51%
	UBS (CH) Suisse - 65 (CHF) Q-dist CH0210193584	139.46 CHF 11.09.2025	139.71 CHF 11.09.2025	139.71 CHF 11.09.2025			+6.95%
	UBS (CH) Vitainvest - Passive 100 Sustainable by UBS key4 CH1187233015	127.80 CHF 11.09.2025	127.85 CHF 11.09.2025	127.85 CHF 11.09.2025			+7.31%
	UBS (CH) Vitainvest - Passive 100 Sustainable Q CH1110134157	114.23 CHF 11.09.2025	114.28 CHF 11.09.2025	114.28 CHF 11.09.2025			+7.31%
	UBS (CH) Vitainvest - Passive 25 Sustainable by UBS key4 CH1187232983	109.34 CHF 11.09.2025	109.62 CHF 11.09.2025	109.62 CHF 11.09.2025			+2.39%
1 .. 1409 1410 1411 1412 1413 .. 1849
/ 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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