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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Vitainvest - Passive 50 Sustainable by UBS key4 CH1187232991	117.80 CHF 30.10.2025	117.93 CHF 30.10.2025	117.93 CHF 30.10.2025			+5.84%
	UBS (CH) Vitainvest - Passive 50 Sustainable Q CH1110134132	103.19 CHF 30.10.2025	103.30 CHF 30.10.2025	103.30 CHF 30.10.2025			+5.85%
	UBS (CH) Vitainvest - Passive 75 Sustainable by UBS key4 CH1187233007	125.49 CHF 30.10.2025	125.58 CHF 30.10.2025	125.58 CHF 30.10.2025			+8.45%
	UBS (CH) Vitainvest - Passive 75 Sustainable Q CH1110134140	110.67 CHF 30.10.2025	110.75 CHF 30.10.2025	110.75 CHF 30.10.2025			+8.45%
	UBS (CH) Vitainvest - Swiss 25 Sustainable U CH0108526911	132.63 CHF 30.10.2025	132.46 CHF 30.10.2025	132.46 CHF 30.10.2025			+3.58%
	UBS (CH) Vitainvest - Swiss 50 Sustainable U CH0108526986	165.98 CHF 30.10.2025	166.15 CHF 30.10.2025	166.15 CHF 30.10.2025			+5.83%
	UBS (CH) Vitainvest - Swiss 75 Sustainable U CH0293175037	146.07 CHF 30.10.2025	146.20 CHF 30.10.2025	146.20 CHF 30.10.2025			+8.17%
	UBS (CH) Vitainvest - World 100 Sustainable U CH0413292308	152.69 CHF 30.10.2025	152.83 CHF 30.10.2025	152.83 CHF 30.10.2025			+11.19%
	UBS (CH) Vitainvest - World 25 Sustainable U CH0022476466	351.97 CHF 30.10.2025	351.62 CHF 30.10.2025	351.62 CHF 30.10.2025			+2.80%
	UBS (CH) Vitainvest - World 50 Sustainable U CH0022476508	291.31 CHF 30.10.2025	291.16 CHF 30.10.2025	291.16 CHF 30.10.2025			+5.58%
1 .. 1433 1434 1435 1436 1437 .. 1849
/ 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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