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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 USA Index I-A-acc CH0015799726 Q	4'100.00 CHF 18.12.2025	4'100.00 CHF 18.12.2025	4'100.00 CHF 18.12.2025			+1.59%
	UBS (CH) Investment Fund - Equities USA Index I-B-acc CH0015799742 Q	3'952.02 CHF 18.12.2025	3'952.02 CHF 18.12.2025	3'952.02 CHF 18.12.2025			+1.68%
	UBS (CH) Investment Fund - Equities USA Index I-X-acc CH0015799809 Q	4'341.39 CHF 18.12.2025	4'341.39 CHF 18.12.2025	4'341.39 CHF 18.12.2025			+1.73%
	UBS (CH) Investment Fund - Equities World ex CH Climate Aware Hedged NSL I-X-acc CH0515804992 Q	2'245.94 CHF 18.12.2025	2'245.94 CHF 18.12.2025	2'245.94 CHF 18.12.2025			+13.50%
	UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-A-acc CH0461918036 Q	1'546.78 CHF 18.12.2025	1'546.78 CHF 18.12.2025	1'546.78 CHF 18.12.2025			+5.10%
	UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-B-acc CH0461918788 Q	1'313.64 CHF 18.12.2025	1'313.64 CHF 18.12.2025	1'313.64 CHF 18.12.2025			+5.23%
	UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-X-acc CH0461918796 Q	1'799.07 CHF 18.12.2025	1'799.07 CHF 18.12.2025	1'799.07 CHF 18.12.2025			+5.28%
	UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL U-X-acc CH0461918887 Q	179'907.96 CHF 18.12.2025	179'907.96 CHF 18.12.2025	179'907.96 CHF 18.12.2025			+5.28%
	UBS (CH) Investment Fund - GBP Bonds Passive I-X CH0043486809 Q	1'079.26 GBP 09.04.2024	1'079.26 GBP 09.04.2024	1'079.26 GBP 09.04.2024
	UBS (CH) Investment Fund - GBP Bonds Passive U-X CH0117874682 Q	95'310.57 GBP 09.04.2024	95'310.57 GBP 09.04.2024	95'310.57 GBP 09.04.2024
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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

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