UBS (CH) Investment Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 03.12.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL A-acc CH1266176135	105.41 CHF 03.11.2025	105.41 CHF 03.11.2025	105.41 CHF 03.11.2025			+0.87%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL I-X-acc CH1170163914 Q	1'053.82 CHF 03.11.2025	1'053.82 CHF 03.11.2025	1'053.82 CHF 03.11.2025			+0.99%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL A-acc CH0356496544	97.89 CHF 03.11.2025	97.89 CHF 03.11.2025	97.89 CHF 03.11.2025			+0.89%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-A-acc CH0120249013 Q	943.65 CHF 03.11.2025	943.65 CHF 03.11.2025	943.65 CHF 03.11.2025			+0.89%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-B-acc CH0122212027 Q	955.50 CHF 03.11.2025	955.50 CHF 03.11.2025	955.50 CHF 03.11.2025			+0.97%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-X-acc CH0117297561 Q	961.72 CHF 03.11.2025	961.72 CHF 03.11.2025	961.72 CHF 03.11.2025			+1.00%
	UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-A3-acc CH1137244187 Q	996.07 CHF 03.11.2025	996.07 CHF 03.11.2025	996.07 CHF 03.11.2025			+1.17%
	UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-X-acc CH0594527738 Q	992.63 CHF 03.11.2025	992.63 CHF 03.11.2025	992.63 CHF 03.11.2025			+1.25%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index A-acc CH0356496650	99.75 CHF 03.11.2025	99.75 CHF 03.11.2025	99.75 CHF 03.11.2025			+1.13%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index F-acc CH0513811049 Q	97.57 CHF 03.11.2025	97.57 CHF 03.11.2025	97.57 CHF 03.11.2025			+1.13%
1 2 3 4 5 .. 10
/ 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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