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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 Switzerland All Index I-B-acc CH0015710145 Q	4'130.30 CHF 18.12.2025	4'130.30 CHF 18.12.2025	4'130.30 CHF 18.12.2025			+16.65%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-X-acc CH0015710194 Q	3'894.75 CHF 18.12.2025	3'894.75 CHF 18.12.2025	3'894.75 CHF 18.12.2025			+16.70%
	UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-A-acc CH1458346744 Q	1'081.15 CHF 18.12.2025	1'081.15 CHF 18.12.2025	1'081.15 CHF 18.12.2025
	UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-X-acc CH1266245997 Q	1'183.62 CHF 18.12.2025	1'183.62 CHF 18.12.2025	1'183.62 CHF 18.12.2025			+15.44%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc CH1328059287 Q	1'199.39 CHF 18.12.2025	1'199.75 CHF 18.12.2025	1'199.75 CHF 18.12.2025			+15.93%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc CH0016631357 Q	3'404.73 CHF 18.12.2025	3'405.75 CHF 18.12.2025	3'405.75 CHF 18.12.2025			+16.15%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q-acc CH1328059584	119.65 CHF 18.12.2025	119.69 CHF 18.12.2025	119.69 CHF 18.12.2025			+15.59%
	UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc CH0594527720 Q	1'297.32 CHF 18.12.2025	1'297.32 CHF 18.12.2025	1'297.32 CHF 18.12.2025			+16.57%
	UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X-acc CH0596284569 Q	129'730.93 CHF 18.12.2025	129'730.93 CHF 18.12.2025	129'730.93 CHF 18.12.2025			+16.57%
	UBS (CH) Investment Fund - Equities Switzerland Leader Index A-acc CH0389550945 S	167.88 CHF 18.12.2025	167.88 CHF 18.12.2025	167.88 CHF 18.12.2025			+14.04%
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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