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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 Passive Large I-A-acc CH0015709626 Q	2'803.77 CHF 10.07.2025	2'803.77 CHF 10.07.2025	2'803.77 CHF 10.07.2025			+7.69%
	UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B-acc CH0015709675 Q	3'548.33 CHF 10.07.2025	3'548.33 CHF 10.07.2025	3'548.33 CHF 10.07.2025			+7.72%
	UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X-acc CH0015709683 Q	3'643.30 CHF 10.07.2025	3'643.30 CHF 10.07.2025	3'643.30 CHF 10.07.2025			+7.75%
	UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-A-acc CH1360279306 Q	1'083.98 CHF 10.07.2025	1'083.98 CHF 10.07.2025	1'083.98 CHF 10.07.2025			+12.67%
	UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-X-acc CH1325409592 Q	1'033.86 CHF 10.07.2025	1'033.86 CHF 10.07.2025	1'033.86 CHF 10.07.2025
	UBS (CH) Investment Fund - Equities USA Index (USD) I-X-acc CH0295355710 Q	3'488.49 USD 10.07.2025	3'488.49 USD 10.07.2025	3'488.49 USD 10.07.2025			+7.40%
	UBS (CH) Investment Fund - Equities USA Index A-acc CH0356550415	223.10 CHF 10.07.2025	223.10 CHF 10.07.2025	223.10 CHF 10.07.2025			-5.57%
	UBS (CH) Investment Fund - Equities USA Index I-A-acc CH0015799726 Q	3'820.84 CHF 10.07.2025	3'820.84 CHF 10.07.2025	3'820.84 CHF 10.07.2025			-5.57%
	UBS (CH) Investment Fund - Equities USA Index I-B-acc CH0015799742 Q	3'682.52 CHF 10.07.2025	3'682.52 CHF 10.07.2025	3'682.52 CHF 10.07.2025			-5.53%
	UBS (CH) Investment Fund - Equities USA Index I-X-acc CH0015799809 Q	4'045.07 CHF 10.07.2025	4'045.07 CHF 10.07.2025	4'045.07 CHF 10.07.2025			-5.50%
1 .. 1405 1406 1407 1408 1409 .. 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

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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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