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Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1-dist
CH0205553073
Q
103.18 CHF
03.07.2025
103.24 CHF
03.07.2025
103.24 CHF
03.07.2025
+6.20%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-acc
CH1391066458
Q
98.37 CHF
03.07.2025
98.43 CHF
03.07.2025
98.43 CHF
03.07.2025
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-dist
CH0594826155
Q
109.23 CHF
03.07.2025
109.30 CHF
03.07.2025
109.30 CHF
03.07.2025
+6.39%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X-dist
CH0540307243
Q
117.34 CHF
03.07.2025
117.41 CHF
03.07.2025
117.41 CHF
03.07.2025
+6.42%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-acc
CH1391066433
98.29 CHF
03.07.2025
98.35 CHF
03.07.2025
98.35 CHF
03.07.2025
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist
CH0002791769
S
1'513.05 CHF
03.07.2025
1'513.96 CHF
03.07.2025
1'513.96 CHF
03.07.2025
+5.91%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-acc
CH1391066441
98.32 CHF
03.07.2025
98.38 CHF
03.07.2025
98.38 CHF
03.07.2025
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist
CH0203277097
149.57 CHF
03.07.2025
149.66 CHF
03.07.2025
149.66 CHF
03.07.2025
+6.10%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-dist
CH0546052827
Q
11'839.65 CHF
03.07.2025
11'846.75 CHF
03.07.2025
11'846.75 CHF
03.07.2025
+6.42%
UBS (CH) Equity Fund - US Sustainable (USD) I-A1-dist
CH0102756191
Q
8'412.38 USD
03.07.2025
8'412.38 USD
03.07.2025
8'412.38 USD
03.07.2025
+9.30%
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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