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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Money Market Fund - USD QL CH1282310247	1'080.69 USD 19.09.2025	1'080.69 USD 19.09.2025	1'080.69 USD 19.09.2025			+3.27%
	UBS (CH) Property Fund - Direct Green Property CH0100778445	117.90 CHF 31.05.2025			148.40 CHF 19.09.2025		+10.42%
	UBS (CH) Property Fund - Direct LivingPlus CH0031069328	110.95 CHF 31.05.2025			154.40 CHF 19.09.2025		+2.91%
	UBS (CH) Property Fund - Direct LogisticsPlus CH0245633950	101.79 CHF 31.05.2025			114.20 CHF 19.09.2025		+3.82%
	UBS (CH) Property Fund - Direct Residential CH0026465366	22.75 CHF 18.09.2025					+15.19%
	UBS (CH) Property Fund - Direct Urban CH0192940390	15.30 CHF 19.09.2025					+13.33%
	UBS (CH) Property Fund - Europe (CHF hedged) I CH0145399728	9.26 CHF 19.09.2025					-3.54%
	UBS (CH) Property Fund - Léman Residential «Foncipars» CH0014420852	152.20 CHF 19.09.2025					+2.35%
	UBS (CH) Property Fund - Swiss Commercial «Swissreal» CH0014420886	67.70 CHF 19.09.2025					-1.48%
	UBS (CH) Property Fund - Swiss Commercial “Interswiss” CH0002769351	186.40 CHF 31.05.2025			194.40 CHF 19.09.2025		-4.24%
1 .. 1405 1406 1407 1408 1409 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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