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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Fund 1 - Privilege 20 CHF I-A1-dist CH0249001576 Q	1'148.17 CHF 12.11.2025	1'146.07 CHF 12.11.2025	1'146.07 CHF 12.11.2025			+2.68%
	UBS (CH) Fund 1 - Privilege 20 CHF K-1-dist CH0491295785	1'032.24 CHF 12.11.2025	1'030.35 CHF 12.11.2025	1'030.35 CHF 12.11.2025			+2.35%
	UBS (CH) Fund 1 - Privilege 20 CHF P-acc CH0263370139	107.44 CHF 12.11.2025	107.24 CHF 12.11.2025	107.24 CHF 12.11.2025			+2.40%
	UBS (CH) Fund 1 - Privilege 20 CHF P-dist CH0002773015	105.64 CHF 12.11.2025	105.44 CHF 12.11.2025	105.44 CHF 12.11.2025			+2.39%
	UBS (CH) Fund 1 - Privilege 20 CHF Q-acc CH0272014439	110.41 CHF 12.11.2025	110.20 CHF 12.11.2025	110.20 CHF 12.11.2025			+2.63%
	UBS (CH) Fund 1 - Privilege 20 CHF Q-dist CH0267385059	108.46 CHF 12.11.2025	108.27 CHF 12.11.2025	108.27 CHF 12.11.2025			+2.34%
	UBS (CH) Fund 1 - Privilege 35 CHF I-A1-dist CH0387146050 Q	1'112.80 CHF 12.11.2025	1'110.51 CHF 12.11.2025	1'110.51 CHF 12.11.2025			+4.23%
	UBS (CH) Fund 1 - Privilege 35 CHF P-acc CH0387145995	114.66 CHF 12.11.2025	114.42 CHF 12.11.2025	114.42 CHF 12.11.2025			+3.90%
	UBS (CH) Fund 1 - Privilege 35 CHF Q-acc CH0387146019	116.51 CHF 12.11.2025	116.27 CHF 12.11.2025	116.27 CHF 12.11.2025			+4.11%
	UBS (CH) Fund 1 - Privilege 35 CHF Q-dist CH0387146001	114.75 CHF 12.11.2025	114.52 CHF 12.11.2025	114.52 CHF 12.11.2025			+3.81%
1 .. 991 992 993 994 995 .. 5177
/ 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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