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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Vitainvest - World 100 Sustainable U CH0413292308	148.93 CHF 19.09.2025	148.86 CHF 19.09.2025	148.86 CHF 19.09.2025			+8.45%
	UBS (CH) Vitainvest - World 25 Sustainable U CH0022476466	347.90 CHF 19.09.2025	347.55 CHF 19.09.2025	347.55 CHF 19.09.2025			+1.61%
	UBS (CH) Vitainvest - World 50 Sustainable U CH0022476508	286.34 CHF 19.09.2025	286.20 CHF 19.09.2025	286.20 CHF 19.09.2025			+3.78%
	UBS (CH) Vitainvest - World 75 Sustainable U CH0293174600	152.22 CHF 19.09.2025	152.14 CHF 19.09.2025	152.14 CHF 19.09.2025			+6.42%
	UBS (Irl) ETF plc (IE) - UBS MSCI USA ex Mega Cap UCITS ETF USD acc IE0004993469 E	8.82 USD 19.09.2025
	UBS (Irl) ETF plc (IE) - UBS MSCI USA Mega Cap UCITS ETF USD acc IE000YCD1TY0 E	8.35 USD 19.09.2025
	UBS (Irl) ETF plc (IE) - UBS MSCI World ex Mega Cap UCITS ETF USD acc IE0002THYAT9 E	7.14 USD 19.09.2025
	UBS (Irl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc IE00BN4PXC48 E	20.64 USD 19.09.2025					+15.64%
	UBS (Irl) ETF plc - UBS Core MSCI USA hCHF UCITS ETF CHF acc IE00BD4TYL27 E	47.96 CHF 19.09.2025					+10.92%
	UBS (Irl) ETF plc - UBS Core MSCI USA hEUR UCITS ETF EUR acc IE00BD4TYG73 E	51.20 EUR 19.09.2025					+12.80%
1 .. 1410 1411 1412 1413 1414 .. 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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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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