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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Suisse - 45 (CHF) Q-dist CH0210193535	126.12 CHF 18.12.2025	126.46 CHF 18.12.2025	126.46 CHF 18.12.2025			+7.33%
	UBS (CH) Suisse - 65 (CHF) P-dist CH0109739000	177.87 CHF 18.12.2025	177.78 CHF 18.12.2025	177.78 CHF 18.12.2025			+9.57%
	UBS (CH) Suisse - 65 (CHF) Q-dist CH0210193584	142.24 CHF 18.12.2025	142.17 CHF 18.12.2025	142.17 CHF 18.12.2025			+10.20%
	UBS (CH) Vitainvest - Passive 100 Sustainable by UBS key4 CH1187233015	133.88 CHF 18.12.2025	133.95 CHF 18.12.2025	133.95 CHF 18.12.2025			+12.41%
	UBS (CH) Vitainvest - Passive 100 Sustainable Q CH1110134157	119.66 CHF 18.12.2025	119.72 CHF 18.12.2025	119.72 CHF 18.12.2025			+12.41%
	UBS (CH) Vitainvest - Passive 25 Sustainable by UBS key4 CH1187232983	110.29 CHF 18.12.2025	110.44 CHF 18.12.2025	110.44 CHF 18.12.2025			+3.28%
	UBS (CH) Vitainvest - Passive 25 Sustainable Q CH1110134124	95.70 CHF 18.12.2025	95.83 CHF 18.12.2025	95.83 CHF 18.12.2025			+3.28%
	UBS (CH) Vitainvest - Passive 50 Sustainable by UBS key4 CH1187232991	118.15 CHF 18.12.2025	118.28 CHF 18.12.2025	118.28 CHF 18.12.2025			+6.16%
	UBS (CH) Vitainvest - Passive 50 Sustainable Q CH1110134132	103.49 CHF 18.12.2025	103.60 CHF 18.12.2025	103.60 CHF 18.12.2025			+6.16%
	UBS (CH) Vitainvest - Passive 75 Sustainable by UBS key4 CH1187233007	126.70 CHF 18.12.2025	126.79 CHF 18.12.2025	126.79 CHF 18.12.2025			+9.49%
1 .. 1420 1421 1422 1423 1424 .. 1834
/ 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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