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 - Swiss High Dividend (CHF) Q-acc CH1391066490	107.71 CHF 18.12.2025	107.77 CHF 18.12.2025	107.77 CHF 18.12.2025
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-dist CH0203270225	180.43 CHF 18.12.2025	180.54 CHF 18.12.2025	180.54 CHF 18.12.2025			+17.27%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL-dist CH0500707168	139.64 CHF 18.12.2025	139.72 CHF 18.12.2025	139.72 CHF 18.12.2025			+17.46%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) U-X-acc CH1391066482 Q	10'761.87 CHF 18.12.2025	10'768.33 CHF 18.12.2025	10'768.33 CHF 18.12.2025
	UBS (CH) Equity Fund - Swiss Income (CHF) F-dist CH0521193604 Q	91.57 CHF 18.12.2025	91.62 CHF 18.12.2025	91.62 CHF 18.12.2025			+17.10%
	UBS (CH) Equity Fund - Swiss Income (CHF) I-A3-dist CH1426734252 Q	104.53 CHF 18.12.2025	104.59 CHF 18.12.2025	104.59 CHF 18.12.2025
	UBS (CH) Equity Fund - Swiss Income (CHF) I-X-dist CH1139995422 Q	98.14 CHF 18.12.2025	98.20 CHF 18.12.2025	98.20 CHF 18.12.2025			+17.67%
	UBS (CH) Equity Fund - Swiss Income (CHF) P-dist CH0017043958 S	19.89 CHF 18.12.2025	19.90 CHF 18.12.2025	19.90 CHF 18.12.2025			+16.02%
	UBS (CH) Equity Fund - Swiss Income (CHF) Q-dist CH0199750289	109.89 CHF 18.12.2025	109.96 CHF 18.12.2025	109.96 CHF 18.12.2025			+16.68%
	UBS (CH) Equity Fund - Swiss Income (CHF) QL-dist CH0502155648	100.33 CHF 18.12.2025	100.39 CHF 18.12.2025	100.39 CHF 18.12.2025			+16.93%
1 2 3 4 5 6
/ 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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