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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS ETF (CH) - UBS SBI® AAA-BBB ESG ETF CHF dis CH0118923892 E	99.55 CHF 09.10.2025	99.55 CHF 09.10.2025	99.55 CHF 09.10.2025			+0.27%
	UBS ETF (CH) - UBS SBI® Corporate ESG ETF CHF dis CH0118923876 E	70.79 CHF 09.10.2025	70.79 CHF 09.10.2025	70.79 CHF 09.10.2025			+0.82%
	UBS ETF (CH) - UBS Silver ETF USD dis CH0118929048 E	462.93 USD 09.10.2025	462.93 USD 09.10.2025	462.93 USD 09.10.2025			+68.14%
	UBS ETF (CH) - UBS SLI® ETF CHF dis CH0032912732 E	210.78 CHF 09.10.2025	210.78 CHF 09.10.2025	210.78 CHF 09.10.2025			+10.10%
	UBS ETF (CH) - UBS SMIM® ETF CHF dis CH0111762537 E	289.86 CHF 09.10.2025	289.86 CHF 09.10.2025	289.86 CHF 09.10.2025			+12.18%
	UBS ETF (CH) - UBS SMI® ETF CHF acc CH1447931341 E	3.54 CHF 09.10.2025	3.54 CHF 09.10.2025	3.54 CHF 09.10.2025
	UBS ETF (CH) - UBS SMI® ETF CHF dis CH0017142719 E	128.47 CHF 09.10.2025	128.47 CHF 09.10.2025	128.47 CHF 09.10.2025			+12.27%
	UBS ETF (CH) - UBS SPI® ESG ETF CHF acc CH0590186661 E	17.02 CHF 09.10.2025	17.02 CHF 09.10.2025	17.02 CHF 09.10.2025			+12.20%
	UBS ETF (CH) - UBS SPI® ESG ETF CHF dis CH1416135346 E	3.51 CHF 09.10.2025	3.51 CHF 09.10.2025	3.51 CHF 09.10.2025
	UBS ETF (CH) - UBS SPI® Mid ETF CHF dis CH0130595124 E	120.88 CHF 09.10.2025	120.88 CHF 09.10.2025	120.88 CHF 09.10.2025			+11.78%
1 .. 1645 1646 1647 1648 1649 .. 1850
/ 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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