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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-acc CH0492935355 E	20.06 CHF 24.04.2025	20.06 CHF 24.04.2025	20.06 CHF 24.04.2025			+2.07%
	UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis CH0368190739 E	17.72 CHF 24.04.2025	17.72 CHF 24.04.2025	17.72 CHF 24.04.2025			+2.07%
	UBS ETF (CH) - Palladium (USD) A-dis CH0118929022 E	89.63 USD 24.04.2025	89.63 USD 24.04.2025	89.63 USD 24.04.2025			+4.07%
	UBS ETF (CH) - Platinum (USD) A-dis CH0116014934 E	92.48 USD 24.04.2025	92.48 USD 24.04.2025	92.48 USD 24.04.2025			+7.00%
	UBS ETF (CH) - SBI® AAA-BBB ESG (CHF) A-dis CH0118923892 E	99.25 CHF 24.04.2025	99.25 CHF 24.04.2025	99.25 CHF 24.04.2025			-0.86%
	UBS ETF (CH) - SBI® Corporate ESG (CHF) A-dis CH0118923876 E	70.70 CHF 24.04.2025	70.70 CHF 24.04.2025	70.70 CHF 24.04.2025			-0.47%
	UBS ETF (CH) - Silver (USD) A-dis CH0118929048 E	311.67 USD 24.04.2025	311.67 USD 24.04.2025	311.67 USD 24.04.2025			+13.20%
	UBS ETF (CH) - SLI® (CHF) A-dis CH0032912732 E	200.28 CHF 24.04.2025	200.28 CHF 24.04.2025	200.28 CHF 24.04.2025			+2.56%
	UBS ETF (CH) - SMIM® (CHF) A-dis CH0111762537 E	263.52 CHF 24.04.2025	263.52 CHF 24.04.2025	263.52 CHF 24.04.2025			-0.03%
	UBS ETF (CH) - SMI® (CHF) A-acc CH1416135320 E	10.02 CHF 24.04.2025	10.02 CHF 24.04.2025	10.02 CHF 24.04.2025
1 .. 1650 1651 1652 1653 1654 .. 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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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