UBS (CH) Equity Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 14.05.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Equity Fund - US Sustainable (USD) I-A1-dist CH0102756191 Q	8'020.21 USD 05.06.2025	8'017.00 USD 05.06.2025	8'017.00 USD 05.06.2025			+4.21%
	UBS (CH) Equity Fund - US Sustainable (USD) P-dist CH0002788401 S	3'117.23 USD 05.06.2025	3'115.98 USD 05.06.2025	3'115.98 USD 05.06.2025			+3.86%
	UBS (CH) Equity Fund - US Sustainable (USD) Q-dist CH0203275505	235.48 USD 05.06.2025	235.39 USD 05.06.2025	235.39 USD 05.06.2025			+4.15%
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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