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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-A-acc CH0015710095 Q	2'889.64 CHF 08.05.2025	2'889.64 CHF 08.05.2025	2'889.64 CHF 08.05.2025			+6.58%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-A3-acc CH0116839157 Q	1'747.46 CHF 08.05.2025	1'747.46 CHF 08.05.2025	1'747.46 CHF 08.05.2025			+6.58%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-B-acc CH0015710145 Q	3'807.65 CHF 08.05.2025	3'807.65 CHF 08.05.2025	3'807.65 CHF 08.05.2025			+6.60%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-X-acc CH0015710194 Q	3'590.03 CHF 08.05.2025	3'590.03 CHF 08.05.2025	3'590.03 CHF 08.05.2025			+6.61%
	UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-X-acc CH1266245997 Q	1'103.27 CHF 08.05.2025	1'103.27 CHF 08.05.2025	1'103.27 CHF 08.05.2025			+6.64%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc CH1328059287 Q	1'107.01 CHF 08.05.2025	1'107.34 CHF 08.05.2025	1'107.34 CHF 08.05.2025			+6.10%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc CH0016631357 Q	3'140.79 CHF 08.05.2025	3'141.73 CHF 08.05.2025	3'141.73 CHF 08.05.2025			+6.18%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q-acc CH1328059584	110.54 CHF 08.05.2025	110.57 CHF 08.05.2025	110.57 CHF 08.05.2025			+5.99%
	UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc CH0594527720 Q	1'197.09 CHF 08.05.2025	1'197.09 CHF 08.05.2025	1'197.09 CHF 08.05.2025			+6.61%
	UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X-acc CH0596284569 Q	119'707.33 CHF 08.05.2025	119'707.33 CHF 08.05.2025	119'707.33 CHF 08.05.2025			+6.61%
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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