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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Investment Fund - JPY Bonds Passive I-X CH0043486718 Q	98'311.00 JPY 30.10.2019
	UBS (CH) Investment Fund - JPY Bonds Passive U-X CH0117874633 Q	10'011'845.00 JPY 09.04.2024	10'011'845.00 JPY 09.04.2024	10'011'845.00 JPY 09.04.2024
	UBS (CH) Manager Selection Fund - Bonds Global XT2 I-X CH0016631324 Q	668.81 CHF 18.12.2025	668.81 CHF 18.12.2025	668.81 CHF 18.12.2025			-5.97%
	UBS (CH) Manager Selection Fund - Equities Global XT1 I-X CH0016631381 Q	2'495.65 CHF 18.12.2025	2'495.65 CHF 18.12.2025	2'495.65 CHF 18.12.2025			+6.59%
	UBS (CH) Manager Selection Fund - Equities Global XT1 U-X CH0432004551 Q	190'344.38 CHF 18.12.2025	190'344.38 CHF 18.12.2025	190'344.38 CHF 18.12.2025			+6.59%
	UBS (CH) Manager Selection Fund - Equities Global XT2 I-X CH0016631399 Q	2'099.20 CHF 18.12.2025	2'099.20 CHF 18.12.2025	2'099.20 CHF 18.12.2025			+6.36%
	UBS (CH) Manager Selection Fund - Equities Global XT2 U-X CH0432004569 Q	180'484.57 CHF 18.12.2025	180'484.57 CHF 18.12.2025	180'484.57 CHF 18.12.2025			+6.36%
	UBS (CH) Manager Selection Fund - Equities Switzerland XT1 I-X CH0016631340 Q	3'185.91 CHF 18.12.2025	3'185.91 CHF 18.12.2025	3'185.91 CHF 18.12.2025			+13.81%
	UBS (CH) Manager Selection Fund - Equities Switzerland XT3 I-X CH0016631365 Q	3'208.15 CHF 18.12.2025	3'208.15 CHF 18.12.2025	3'208.15 CHF 18.12.2025			+17.97%
	UBS (CH) Money Market Fund - CHF F CH0106627877 Q	95.56 CHF 18.12.2025	95.56 CHF 18.12.2025	95.56 CHF 18.12.2025			+0.05%
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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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Geschäftsleitung
Hardturmstrasse 201

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Geschäftsleitung
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