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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 Leader Index I-W-acc CH1406202734 Q	1'106.92 CHF 18.12.2025	1'106.92 CHF 18.12.2025	1'106.92 CHF 18.12.2025
	UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc CH1420702446 Q	1'054.16 CHF 18.12.2025	1'054.16 CHF 18.12.2025	1'054.16 CHF 18.12.2025
	UBS (CH) Investment Fund - Equities Switzerland Passive Large A-acc CH0356569407 S	181.64 CHF 18.12.2025	181.64 CHF 18.12.2025	181.64 CHF 18.12.2025			+16.68%
	UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A-acc CH0015709626 Q	3'010.80 CHF 18.12.2025	3'010.80 CHF 18.12.2025	3'010.80 CHF 18.12.2025			+16.71%
	UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B-acc CH0015709675 Q	3'810.58 CHF 18.12.2025	3'810.58 CHF 18.12.2025	3'810.58 CHF 18.12.2025			+16.77%
	UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X-acc CH0015709683 Q	3'912.78 CHF 18.12.2025	3'912.78 CHF 18.12.2025	3'912.78 CHF 18.12.2025			+16.83%
	UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-A-acc CH1360279306 Q	1'104.97 CHF 18.12.2025	1'104.97 CHF 18.12.2025	1'104.97 CHF 18.12.2025			+15.52%
	UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-X-acc CH1325409592 Q	1'054.63 CHF 18.12.2025	1'054.63 CHF 18.12.2025	1'054.63 CHF 18.12.2025
	UBS (CH) Investment Fund - Equities USA Index (USD) I-X-acc CH0295355710 Q	3'760.31 USD 18.12.2025	3'760.31 USD 18.12.2025	3'760.31 USD 18.12.2025			+16.12%
	UBS (CH) Investment Fund - Equities USA Index A-acc CH0356550415	239.40 CHF 18.12.2025	239.40 CHF 18.12.2025	239.40 CHF 18.12.2025			+1.58%
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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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Information on processed Personal Data

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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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