UBS (CH) Equity Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 24.03.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X CH0431276150 Q	12'297.34 CHF 01.04.2025	12'281.35 CHF 01.04.2025	12'281.35 CHF 01.04.2025			+4.58%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1 CH0205552091 Q	192.74 CHF 01.04.2025	192.87 CHF 01.04.2025	192.87 CHF 01.04.2025			+8.59%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X CH0206574912 Q	186.51 CHF 01.04.2025	186.64 CHF 01.04.2025	186.64 CHF 01.04.2025			+8.77%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) P CH0127276381 S	230.89 CHF 01.04.2025	231.05 CHF 01.04.2025	231.05 CHF 01.04.2025			+8.36%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q CH0203270225	170.28 CHF 01.04.2025	170.40 CHF 01.04.2025	170.40 CHF 01.04.2025			+8.53%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL CH0500707168	131.73 CHF 01.04.2025	131.82 CHF 01.04.2025	131.82 CHF 01.04.2025			+8.58%
	UBS (CH) Equity Fund - Swiss Income (CHF) F CH0521193604 Q	86.90 CHF 01.04.2025	86.96 CHF 01.04.2025	86.96 CHF 01.04.2025			+11.13%
	UBS (CH) Equity Fund - Swiss Income (CHF) I-A3 CH1426734252 Q	99.25 CHF 01.04.2025	99.32 CHF 01.04.2025	99.32 CHF 01.04.2025
	UBS (CH) Equity Fund - Swiss Income (CHF) I-X CH1139995422 Q	92.80 CHF 01.04.2025	92.86 CHF 01.04.2025	92.86 CHF 01.04.2025			+11.26%
	UBS (CH) Equity Fund - Swiss Income (CHF) P CH0017043958 S	19.01 CHF 01.04.2025	19.02 CHF 01.04.2025	19.02 CHF 01.04.2025			+10.89%
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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