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 - Small Caps Switzerland (CHF) Q-dist
CH0203271777
168.91 CHF
09.12.2025
168.71 CHF
09.12.2025
168.71 CHF
09.12.2025
+9.70%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist
CH0502155606
121.06 CHF
09.12.2025
120.91 CHF
09.12.2025
120.91 CHF
09.12.2025
+9.91%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-acc
CH1391066532
Q
9'943.99 CHF
09.12.2025
9'932.06 CHF
09.12.2025
9'932.06 CHF
09.12.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist
CH0431276150
Q
12'903.21 CHF
09.12.2025
12'887.73 CHF
09.12.2025
12'887.73 CHF
09.12.2025
+10.76%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-acc
CH1391066474
Q
106.00 CHF
09.12.2025
105.94 CHF
09.12.2025
105.94 CHF
09.12.2025
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist
CH0205552091
Q
200.87 CHF
09.12.2025
200.75 CHF
09.12.2025
200.75 CHF
09.12.2025
+15.50%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-B-acc
CH1391066508
Q
106.32 CHF
09.12.2025
106.26 CHF
09.12.2025
106.26 CHF
09.12.2025
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-dist
CH0206574912
Q
194.61 CHF
09.12.2025
194.49 CHF
09.12.2025
194.49 CHF
09.12.2025
+16.20%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-acc
CH1391066466
S
105.52 CHF
09.12.2025
105.46 CHF
09.12.2025
105.46 CHF
09.12.2025
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist
CH0127276381
S
240.18 CHF
09.12.2025
240.04 CHF
09.12.2025
240.04 CHF
09.12.2025
+14.57%
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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