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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 Leader Index I-W-acc CH1406202734 Q	1'059.02 CHF 30.10.2025	1'059.02 CHF 30.10.2025	1'059.02 CHF 30.10.2025
	UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc CH1420702446 Q	1'008.61 CHF 30.10.2025	1'008.61 CHF 30.10.2025	1'008.61 CHF 30.10.2025
	UBS (CH) Investment Fund - Equities Switzerland Passive Large A-acc CH0356569407 S	171.80 CHF 30.10.2025	171.80 CHF 30.10.2025	171.80 CHF 30.10.2025			+9.36%
	UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A-acc CH0015709626 Q	2'847.90 CHF 30.10.2025	2'847.90 CHF 30.10.2025	2'847.90 CHF 30.10.2025			+9.39%
	UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B-acc CH0015709675 Q	3'604.79 CHF 30.10.2025	3'604.79 CHF 30.10.2025	3'604.79 CHF 30.10.2025			+9.44%
	UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X-acc CH0015709683 Q	3'701.79 CHF 30.10.2025	3'701.79 CHF 30.10.2025	3'701.79 CHF 30.10.2025			+9.48%
	UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-A-acc CH1360279306 Q	1'079.30 CHF 30.10.2025	1'079.30 CHF 30.10.2025	1'079.30 CHF 30.10.2025			+12.19%
	UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-X-acc CH1325409592 Q	1'029.91 CHF 30.10.2025	1'029.91 CHF 30.10.2025	1'029.91 CHF 30.10.2025
	UBS (CH) Investment Fund - Equities USA Index (USD) I-X-acc CH0295355710 Q	3'799.44 USD 30.10.2025	3'799.44 USD 30.10.2025	3'799.44 USD 30.10.2025			+16.97%
	UBS (CH) Investment Fund - Equities USA Index A-acc CH0356550415	244.28 CHF 30.10.2025	244.28 CHF 30.10.2025	244.28 CHF 30.10.2025			+3.39%
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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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