UBS (CH) Equity Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.02.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Equity Fund - Swiss Income (CHF) Q-dist CH0199750289	97.13 CHF 04.04.2025	97.20 CHF 04.04.2025	97.20 CHF 04.04.2025			+3.13%
	UBS (CH) Equity Fund - Swiss Income (CHF) QL-dist CH0502155648	88.54 CHF 04.04.2025	88.60 CHF 04.04.2025	88.60 CHF 04.04.2025			+3.19%
	UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F-acc CH0341732458 Q	178.66 CHF 04.04.2025	178.61 CHF 04.04.2025	178.61 CHF 04.04.2025			+0.01%
	UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X-acc CH0573990394 Q	122.37 CHF 04.04.2025	122.33 CHF 04.04.2025	122.33 CHF 04.04.2025			+0.11%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1-dist CH0205553073 Q	104.73 CHF 03.04.2025	104.67 CHF 03.04.2025	104.67 CHF 03.04.2025			+5.36%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-dist CH0594826155 Q	110.95 CHF 03.04.2025	110.88 CHF 03.04.2025	110.88 CHF 03.04.2025			+5.46%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X-dist CH0540307243 Q	119.18 CHF 03.04.2025	119.11 CHF 03.04.2025	119.11 CHF 03.04.2025			+5.47%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist CH0002791769 S	1'533.91 CHF 03.04.2025	1'532.99 CHF 03.04.2025	1'532.99 CHF 03.04.2025			+5.21%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist CH0203277097	151.76 CHF 03.04.2025	151.67 CHF 03.04.2025	151.67 CHF 03.04.2025			+5.31%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-dist CH0546052827 Q	12'025.92 CHF 03.04.2025	12'018.70 CHF 03.04.2025	12'018.70 CHF 03.04.2025			+5.47%
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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