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 - Switzerland Sustainable (CHF) U-X-dist CH0546052827 Q	12'247.10 CHF 27.08.2025	12'239.75 CHF 27.08.2025	12'239.75 CHF 27.08.2025			+10.08%
	UBS (CH) Equity Fund - US Sustainable (USD) I-A1-dist CH0102756191 Q	8'575.76 USD 27.08.2025	8'580.91 USD 27.08.2025	8'580.91 USD 27.08.2025			+11.42%
	UBS (CH) Equity Fund - US Sustainable (USD) P-dist CH0002788401 S	3'327.39 USD 27.08.2025	3'329.39 USD 27.08.2025	3'329.39 USD 27.08.2025			+10.86%
	UBS (CH) Equity Fund - US Sustainable (USD) Q-dist CH0203275505	251.72 USD 27.08.2025	251.87 USD 27.08.2025	251.87 USD 27.08.2025			+11.33%
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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