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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Equity Fund - Swiss Income (CHF) F-dist CH0521193604 Q	86.76 CHF 18.09.2025	86.81 CHF 18.09.2025	86.81 CHF 18.09.2025			+10.95%
	UBS (CH) Equity Fund - Swiss Income (CHF) I-A3-dist CH1426734252 Q	99.05 CHF 18.09.2025	99.11 CHF 18.09.2025	99.11 CHF 18.09.2025
	UBS (CH) Equity Fund - Swiss Income (CHF) I-X-dist CH1139995422 Q	92.87 CHF 18.09.2025	92.93 CHF 18.09.2025	92.93 CHF 18.09.2025			+11.35%
	UBS (CH) Equity Fund - Swiss Income (CHF) P-dist CH0017043958 S	18.89 CHF 18.09.2025	18.90 CHF 18.09.2025	18.90 CHF 18.09.2025			+10.19%
	UBS (CH) Equity Fund - Swiss Income (CHF) Q-dist CH0199750289	104.22 CHF 18.09.2025	104.28 CHF 18.09.2025	104.28 CHF 18.09.2025			+10.66%
	UBS (CH) Equity Fund - Swiss Income (CHF) QL-dist CH0502155648	95.10 CHF 18.09.2025	95.16 CHF 18.09.2025	95.16 CHF 18.09.2025			+10.83%
	UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F-acc CH0341732458 Q	191.28 CHF 18.09.2025	191.34 CHF 18.09.2025	191.34 CHF 18.09.2025			+7.08%
	UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X-acc CH0573990394 Q	131.25 CHF 18.09.2025	131.29 CHF 18.09.2025	131.29 CHF 18.09.2025			+7.38%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1-dist CH0205553073 Q	105.02 CHF 18.09.2025	104.96 CHF 18.09.2025	104.96 CHF 18.09.2025			+8.10%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-dist CH0594826155 Q	111.27 CHF 18.09.2025	111.20 CHF 18.09.2025	111.20 CHF 18.09.2025			+8.38%
1 .. 1370 1371 1372 1373 1374 .. 5211
/ 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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