UBS (CH) Equity Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 29.01.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Equity Fund - US Sustainable (USD) I-A1-dist CH0102756191 Q	6'778.84 USD 04.04.2025	6'782.23 USD 04.04.2025	6'782.23 USD 04.04.2025			-11.92%
	UBS (CH) Equity Fund - US Sustainable (USD) P-dist CH0002788401 S	2'638.34 USD 04.04.2025	2'639.66 USD 04.04.2025	2'639.66 USD 04.04.2025			-12.10%
	UBS (CH) Equity Fund - US Sustainable (USD) Q-dist CH0203275505	199.08 USD 04.04.2025	199.18 USD 04.04.2025	199.18 USD 04.04.2025			-11.95%
1 2 3 4 5
/ 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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