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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-X-acc CH1266245997 Q	1'119.87 CHF 10.07.2025	1'119.87 CHF 10.07.2025	1'119.87 CHF 10.07.2025			+8.25%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc CH1328059287 Q	1'126.25 CHF 10.07.2025	1'126.59 CHF 10.07.2025	1'126.59 CHF 10.07.2025			+7.95%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc CH0016631357 Q	3'196.47 CHF 10.07.2025	3'197.43 CHF 10.07.2025	3'197.43 CHF 10.07.2025			+8.06%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q-acc CH1328059584	112.40 CHF 10.07.2025	112.43 CHF 10.07.2025	112.43 CHF 10.07.2025			+7.78%
	UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc CH0594527720 Q	1'221.19 CHF 10.07.2025	1'221.19 CHF 10.07.2025	1'221.19 CHF 10.07.2025			+8.76%
	UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X-acc CH0596284569 Q	122'117.65 CHF 10.07.2025	122'117.65 CHF 10.07.2025	122'117.65 CHF 10.07.2025			+8.76%
	UBS (CH) Investment Fund - Equities Switzerland Leader Index A-acc CH0389550945 S	159.01 CHF 10.07.2025	159.01 CHF 10.07.2025	159.01 CHF 10.07.2025			+7.22%
	UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-acc CH1406202734 Q	1'048.45 CHF 10.07.2025	1'048.45 CHF 10.07.2025	1'048.45 CHF 10.07.2025
	UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc CH1420702446 Q	997.96 CHF 10.07.2025	997.96 CHF 10.07.2025	997.96 CHF 10.07.2025
	UBS (CH) Investment Fund - Equities Switzerland Passive Large A-acc CH0356569407 S	169.16 CHF 10.07.2025	169.16 CHF 10.07.2025	169.16 CHF 10.07.2025			+7.68%
1 .. 1404 1405 1406 1407 1408 .. 5286
/ 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

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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