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

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F-acc
CH0341732458
Q
207.75 CHF
19.12.2025
207.69 CHF
19.12.2025
207.69 CHF
19.12.2025
+16.30%
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X-acc
CH0573990394
Q
142.70 CHF
19.12.2025
142.66 CHF
19.12.2025
142.66 CHF
19.12.2025
+16.75%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1-dist
CH0205553073
Q
113.81 CHF
19.12.2025
113.74 CHF
19.12.2025
113.74 CHF
19.12.2025
+17.14%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-dist
CH0594826155
Q
120.68 CHF
19.12.2025
120.61 CHF
19.12.2025
120.61 CHF
19.12.2025
+17.54%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X-dist
CH0540307243
Q
129.68 CHF
19.12.2025
129.60 CHF
19.12.2025
129.60 CHF
19.12.2025
+17.61%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-acc
CH1391066433
S
108.14 CHF
19.12.2025
108.08 CHF
19.12.2025
108.08 CHF
19.12.2025
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist
CH0002791769
S
1'664.78 CHF
19.12.2025
1'663.78 CHF
19.12.2025
1'663.78 CHF
19.12.2025
+16.53%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-acc
CH1391066441
108.35 CHF
19.12.2025
108.28 CHF
19.12.2025
108.28 CHF
19.12.2025
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist
CH0203277097
164.84 CHF
19.12.2025
164.74 CHF
19.12.2025
164.74 CHF
19.12.2025
+16.93%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-dist
CH0546052827
Q
13'084.37 CHF
19.12.2025
13'076.52 CHF
19.12.2025
13'076.52 CHF
19.12.2025
+17.61%
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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