UBS (CH) Equity Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 04.12.2025

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Global Opportunity (USD) P-dist
CH0002788500
587.45 USD
09.12.2025
588.27 USD
09.12.2025
588.27 USD
09.12.2025
+18.47%
UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist
CH0203275596
246.28 USD
09.12.2025
246.62 USD
09.12.2025
246.62 USD
09.12.2025
+19.60%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-dist
CH0215017697
Q
3'898.29 CHF
09.12.2025
3'901.80 CHF
09.12.2025
3'901.80 CHF
09.12.2025
+10.28%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist
CH0001117248
S
3'664.36 CHF
09.12.2025
3'667.66 CHF
09.12.2025
3'667.66 CHF
09.12.2025
+8.93%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q-dist
CH0203275570
179.69 CHF
09.12.2025
179.85 CHF
09.12.2025
179.85 CHF
09.12.2025
+9.72%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL-dist
CH0560899525
108.67 CHF
09.12.2025
108.77 CHF
09.12.2025
108.77 CHF
09.12.2025
+9.94%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-A1-acc
CH1391066524
Q
97.97 CHF
09.12.2025
97.85 CHF
09.12.2025
97.85 CHF
09.12.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-B-acc
CH1391066540
Q
98.25 CHF
09.12.2025
98.13 CHF
09.12.2025
98.13 CHF
09.12.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-acc
CH1391066516
97.40 CHF
09.12.2025
97.28 CHF
09.12.2025
97.28 CHF
09.12.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist
CH0004311335
S
901.50 CHF
09.12.2025
900.42 CHF
09.12.2025
900.42 CHF
09.12.2025
+8.90%
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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