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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Vitainvest - World 100 Sustainable U CH0413292308	141.15 CHF 30.06.2025	141.28 CHF 30.06.2025	141.28 CHF 30.06.2025			+2.78%
	UBS (CH) Vitainvest - World 25 Sustainable U CH0022476466	341.11 CHF 30.06.2025	341.96 CHF 30.06.2025	341.96 CHF 30.06.2025			-0.37%
	UBS (CH) Vitainvest - World 50 Sustainable U CH0022476508	277.15 CHF 30.06.2025	277.62 CHF 30.06.2025	277.62 CHF 30.06.2025			+0.45%
	UBS (CH) Vitainvest - World 75 Sustainable U CH0293174600	145.52 CHF 30.06.2025	145.67 CHF 30.06.2025	145.67 CHF 30.06.2025			+1.74%
	UBS (Irl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc IE00BN4PXC48 E	19.29 USD 30.06.2025					+8.10%
	UBS (Irl) ETF plc - UBS Core MSCI USA hCHF UCITS ETF CHF acc IE00BD4TYL27 E	44.97 CHF 30.06.2025					+3.99%
	UBS (Irl) ETF plc - UBS Core MSCI USA hEUR UCITS ETF EUR acc IE00BD4TYG73 E	47.76 EUR 30.06.2025					+5.23%
	UBS (Irl) ETF plc - UBS Core MSCI USA hEUR UCITS ETF EUR dis IE00BD4TYF66 E	41.64 EUR 30.06.2025					+5.23%
	UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF hGBP acc IE00BYQ00Y50 E	25.70 GBP 30.06.2025					+6.28%
	UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF USD acc IE00BD4TXS21 E	36.09 USD 30.06.2025					+6.21%
1 .. 1424 1425 1426 1427 1428 .. 1858
/ 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

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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