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 - Switzerland Quantitative Sustainable (CHF) F-acc
CH0341732458
Q
204.42 CHF
09.12.2025
204.36 CHF
09.12.2025
204.36 CHF
09.12.2025
+14.44%
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X-acc
CH0573990394
Q
140.39 CHF
09.12.2025
140.35 CHF
09.12.2025
140.35 CHF
09.12.2025
+14.86%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1-dist
CH0205553073
Q
111.55 CHF
09.12.2025
111.48 CHF
09.12.2025
111.48 CHF
09.12.2025
+14.82%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-dist
CH0594826155
Q
118.28 CHF
09.12.2025
118.21 CHF
09.12.2025
118.21 CHF
09.12.2025
+15.21%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X-dist
CH0540307243
Q
127.09 CHF
09.12.2025
127.01 CHF
09.12.2025
127.01 CHF
09.12.2025
+15.26%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-acc
CH1391066433
S
106.02 CHF
09.12.2025
105.96 CHF
09.12.2025
105.96 CHF
09.12.2025
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist
CH0002791769
S
1'632.07 CHF
09.12.2025
1'631.09 CHF
09.12.2025
1'631.09 CHF
09.12.2025
+14.24%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-acc
CH1391066441
106.21 CHF
09.12.2025
106.15 CHF
09.12.2025
106.15 CHF
09.12.2025
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist
CH0203277097
161.58 CHF
09.12.2025
161.48 CHF
09.12.2025
161.48 CHF
09.12.2025
+14.62%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-dist
CH0546052827
Q
12'823.28 CHF
09.12.2025
12'815.59 CHF
09.12.2025
12'815.59 CHF
09.12.2025
+15.26%
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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