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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS 100 Index-Fund Switzerland (CHF) F CH0212694449 Q	8'871.53 CHF 24.04.2025	8'870.64 CHF 24.04.2025	8'870.64 CHF 24.04.2025			+4.44%
	UBS 100 Index-Fund Switzerland (CHF) I-A1 CH0205516401 Q	146.45 CHF 24.04.2025	146.44 CHF 24.04.2025	146.44 CHF 24.04.2025			+4.40%
	UBS 100 Index-Fund Switzerland (CHF) P CH0002788807 S	8'831.44 CHF 24.04.2025	8'830.56 CHF 24.04.2025	8'830.56 CHF 24.04.2025			+4.38%
	UBS 100 Index-Fund Switzerland (CHF) Q CH0203277022	139.46 CHF 24.04.2025	139.45 CHF 24.04.2025	139.45 CHF 24.04.2025			+4.40%
	UBS ETF (CH) - Gold (CHF) hedged (CHF) A-dis CH0106027128 E	114.07 CHF 24.04.2025	114.07 CHF 24.04.2025	114.07 CHF 24.04.2025			+24.99%
	UBS ETF (CH) - Gold (EUR) hedged (EUR) A-dis CH0106027144 E	87.68 EUR 24.04.2025	87.68 EUR 24.04.2025	87.68 EUR 24.04.2025			+25.91%
	UBS ETF (CH) - Gold (USD) A-dis CH0106027193 E	106.19 USD 24.04.2025	106.19 USD 24.04.2025	106.19 USD 24.04.2025			+26.95%
	UBS ETF (CH) - MSCI Switzerland (CHF) A-dis CH0226274246 E	20.69 CHF 24.04.2025	20.69 CHF 24.04.2025	20.69 CHF 24.04.2025			+4.74%
	UBS ETF (CH) - MSCI Switzerland hedged to EUR (EUR) A-dis CH0226274204 E	27.61 EUR 24.04.2025	27.61 EUR 24.04.2025	27.61 EUR 24.04.2025			+5.43%
	UBS ETF (CH) - MSCI Switzerland hedged to USD (USD) A-dis CH0226274212 E	27.50 USD 24.04.2025	27.50 USD 24.04.2025	27.50 USD 24.04.2025			+5.67%
1 .. 1649 1650 1651 1652 1653 .. 1852
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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