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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Manager Selection Fund - Equities Global XT1 U-X CH0432004551 Q	173'919.88 CHF 11.07.2025	173'919.88 CHF 11.07.2025	173'919.88 CHF 11.07.2025			-2.61%
	UBS (CH) Manager Selection Fund - Equities Global XT2 I-X CH0016631399 Q	1'881.67 CHF 11.07.2025	1'881.67 CHF 11.07.2025	1'881.67 CHF 11.07.2025			-4.66%
	UBS (CH) Manager Selection Fund - Equities Global XT2 U-X CH0432004569 Q	161'781.87 CHF 11.07.2025	161'781.87 CHF 11.07.2025	161'781.87 CHF 11.07.2025			-4.66%
	UBS (CH) Manager Selection Fund - Equities Switzerland XT1 I-X CH0016631340 Q	3'011.17 CHF 11.07.2025	3'011.17 CHF 11.07.2025	3'011.17 CHF 11.07.2025			+7.57%
	UBS (CH) Manager Selection Fund - Equities Switzerland XT3 I-X CH0016631365 Q	2'927.79 CHF 11.07.2025	2'927.79 CHF 11.07.2025	2'927.79 CHF 11.07.2025			+7.66%
	UBS (CH) Money Market Fund - CHF F CH0106627877 Q	95.83 CHF 11.07.2025	95.83 CHF 11.07.2025	95.83 CHF 11.07.2025			+0.11%
	UBS (CH) Money Market Fund - CHF I-B CH0048799131 Q	893.49 CHF 11.07.2025	893.49 CHF 11.07.2025	893.49 CHF 11.07.2025			+0.14%
	UBS (CH) Money Market Fund - CHF I-X CH0048799156 Q	898.13 CHF 11.07.2025	898.13 CHF 11.07.2025	898.13 CHF 11.07.2025			+0.16%
	UBS (CH) Money Market Fund - CHF INSTITUTIONAL CH0048799099	914.34 CHF 11.07.2025	914.34 CHF 11.07.2025	914.34 CHF 11.07.2025			+0.11%
	UBS (CH) Money Market Fund - CHF P CH1242092943	1'014.79 CHF 11.07.2025	1'014.79 CHF 11.07.2025	1'014.79 CHF 11.07.2025			+0.10%
1 .. 1407 1408 1409 1410 1411 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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