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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 A-acc CH0356569118 S	168.18 CHF 31.10.2025	168.18 CHF 31.10.2025	168.18 CHF 31.10.2025			+9.63%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-A-acc CH0015710095 Q	2'973.47 CHF 31.10.2025	2'973.47 CHF 31.10.2025	2'973.47 CHF 31.10.2025			+9.67%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-A3-acc CH0116839157 Q	1'798.16 CHF 31.10.2025	1'798.16 CHF 31.10.2025	1'798.16 CHF 31.10.2025			+9.67%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-B-acc CH0015710145 Q	3'919.15 CHF 31.10.2025	3'919.15 CHF 31.10.2025	3'919.15 CHF 31.10.2025			+9.72%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-X-acc CH0015710194 Q	3'695.96 CHF 31.10.2025	3'695.96 CHF 31.10.2025	3'695.96 CHF 31.10.2025			+9.76%
	UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-A-acc CH1458346744 Q	1'027.70 CHF 31.10.2025	1'027.70 CHF 31.10.2025	1'027.70 CHF 31.10.2025
	UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-X-acc CH1266245997 Q	1'125.03 CHF 31.10.2025	1'125.03 CHF 31.10.2025	1'125.03 CHF 31.10.2025			+8.75%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc CH1328059287 Q	1'140.81 CHF 31.10.2025	1'141.15 CHF 31.10.2025	1'141.15 CHF 31.10.2025			+9.34%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc CH0016631357 Q	3'239.80 CHF 31.10.2025	3'240.77 CHF 31.10.2025	3'240.77 CHF 31.10.2025			+9.53%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q-acc CH1328059584	113.75 CHF 31.10.2025	113.78 CHF 31.10.2025	113.78 CHF 31.10.2025			+9.07%
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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