UBS (CH) Equity Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 21.03.2025

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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 CH0199750289	106.12 CHF 24.03.2025	106.19 CHF 24.03.2025	106.19 CHF 24.03.2025			+12.67%
	UBS (CH) Equity Fund - Swiss Income (CHF) QL CH0502155648	96.73 CHF 24.03.2025	96.80 CHF 24.03.2025	96.80 CHF 24.03.2025			+12.73%
	UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F CH0341732458 Q	198.21 CHF 24.03.2025	198.15 CHF 24.03.2025	198.15 CHF 24.03.2025			+10.96%
	UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X CH0573990394 Q	135.74 CHF 24.03.2025	135.70 CHF 24.03.2025	135.70 CHF 24.03.2025			+11.05%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1 CH0205553073 Q	110.12 CHF 24.03.2025	110.05 CHF 24.03.2025	110.05 CHF 24.03.2025			+10.78%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B CH0594826155 Q	116.64 CHF 24.03.2025	116.57 CHF 24.03.2025	116.57 CHF 24.03.2025			+10.86%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X CH0540307243 Q	125.29 CHF 24.03.2025	125.21 CHF 24.03.2025	125.21 CHF 24.03.2025			+10.87%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P CH0002791769 S	1'613.02 CHF 24.03.2025	1'612.05 CHF 24.03.2025	1'612.05 CHF 24.03.2025			+10.64%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q CH0203277097	159.57 CHF 24.03.2025	159.47 CHF 24.03.2025	159.47 CHF 24.03.2025			+10.73%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X CH0546052827 Q	12'642.25 CHF 24.03.2025	12'634.66 CHF 24.03.2025	12'634.66 CHF 24.03.2025			+10.88%
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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