UBS (CH) Equity Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 12.06.2025

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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) Q-dist CH0203277097	148.31 CHF 20.06.2025	148.22 CHF 20.06.2025	148.22 CHF 20.06.2025			+5.20%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-dist CH0546052827 Q	11'737.23 CHF 20.06.2025	11'730.19 CHF 20.06.2025	11'730.19 CHF 20.06.2025			+5.50%
	UBS (CH) Equity Fund - US Sustainable (USD) I-A1-dist CH0102756191 Q	8'016.24 USD 20.06.2025	8'013.03 USD 20.06.2025	8'013.03 USD 20.06.2025			+4.15%
	UBS (CH) Equity Fund - US Sustainable (USD) P-dist CH0002788401 S	3'114.74 USD 20.06.2025	3'113.49 USD 20.06.2025	3'113.49 USD 20.06.2025			+3.77%
	UBS (CH) Equity Fund - US Sustainable (USD) Q-dist CH0203275505	235.35 USD 20.06.2025	235.26 USD 20.06.2025	235.26 USD 20.06.2025			+4.09%
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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