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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Suisse - 25 (CHF) Q-dist CH0210193519	111.65 CHF 17.12.2025	111.49 CHF 17.12.2025	111.49 CHF 17.12.2025			+4.10%
	UBS (CH) Suisse - 45 (CHF) P-dist CH0109738994	155.63 CHF 17.12.2025	156.05 CHF 17.12.2025	156.05 CHF 17.12.2025			+6.33%
	UBS (CH) Suisse - 45 (CHF) Q-dist CH0210193535	125.60 CHF 17.12.2025	125.94 CHF 17.12.2025	125.94 CHF 17.12.2025			+6.88%
	UBS (CH) Suisse - 65 (CHF) P-dist CH0109739000	176.87 CHF 17.12.2025	176.78 CHF 17.12.2025	176.78 CHF 17.12.2025			+8.95%
	UBS (CH) Suisse - 65 (CHF) Q-dist CH0210193584	141.44 CHF 17.12.2025	141.37 CHF 17.12.2025	141.37 CHF 17.12.2025			+9.58%
	UBS (CH) Vitainvest - Passive 100 Sustainable by UBS key4 CH1187233015	132.92 CHF 17.12.2025	132.99 CHF 17.12.2025	132.99 CHF 17.12.2025			+11.60%
	UBS (CH) Vitainvest - Passive 100 Sustainable Q CH1110134157	118.80 CHF 17.12.2025	118.86 CHF 17.12.2025	118.86 CHF 17.12.2025			+11.60%
	UBS (CH) Vitainvest - Passive 25 Sustainable by UBS key4 CH1187232983	110.04 CHF 17.12.2025	110.19 CHF 17.12.2025	110.19 CHF 17.12.2025			+3.04%
	UBS (CH) Vitainvest - Passive 25 Sustainable Q CH1110134124	95.48 CHF 17.12.2025	95.61 CHF 17.12.2025	95.61 CHF 17.12.2025			+3.04%
	UBS (CH) Vitainvest - Passive 50 Sustainable by UBS key4 CH1187232991	117.68 CHF 17.12.2025	117.81 CHF 17.12.2025	117.81 CHF 17.12.2025			+5.74%
1 .. 1420 1421 1422 1423 1424 .. 1835
/ 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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