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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) Q-dist CH0265307931	108.74 CHF 18.12.2025	108.60 CHF 18.12.2025	108.60 CHF 18.12.2025			+2.98%
	UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) Q-dist (EUR Hedged) CH0434318918	123.49 EUR 18.12.2025	123.33 EUR 18.12.2025	123.33 EUR 18.12.2025			+4.99%
	UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) P-acc CH0199550234	105.78 CHF 18.12.2025	105.60 CHF 18.12.2025	105.60 CHF 18.12.2025			+1.79%
	UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) P-acc (EUR hedged) CH0434318736	111.99 EUR 18.12.2025	111.80 EUR 18.12.2025	111.80 EUR 18.12.2025			+3.90%
	UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) P-dist CH0020876022	705.17 CHF 18.12.2025	704.00 CHF 18.12.2025	704.00 CHF 18.12.2025			-0.49%
	UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) P-dist (EUR Hedged) CH0434318728	99.23 EUR 18.12.2025	99.05 EUR 18.12.2025	99.05 EUR 18.12.2025			+1.59%
	UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) Q-acc CH0265309572	102.67 CHF 18.12.2025	102.50 CHF 18.12.2025	102.50 CHF 18.12.2025			+2.22%
	UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) Q-acc (EUR Hedged) CH0434318751	113.82 EUR 18.12.2025	113.63 EUR 18.12.2025	113.63 EUR 18.12.2025			+4.32%
	UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) Q-dist CH0265309283	84.44 CHF 18.12.2025	84.30 CHF 18.12.2025	84.30 CHF 18.12.2025			+0.01%
	UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) Q-dist (EUR Hedged) CH0434318744	100.86 EUR 18.12.2025	100.70 EUR 18.12.2025	100.70 EUR 18.12.2025			+2.10%
1 .. 1384 1385 1386 1387 1388 .. 5145
/ 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

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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