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 Foreign ESG Index NSL I-X-acc CH0594527746 Q	997.12 CHF 30.06.2025	997.12 CHF 30.06.2025	997.12 CHF 30.06.2025			+0.39%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index A-acc CH0356496221	99.60 CHF 30.06.2025	99.60 CHF 30.06.2025	99.60 CHF 30.06.2025			+0.34%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index F-acc CH0506063301 Q	99.25 CHF 30.06.2025	99.25 CHF 30.06.2025	99.25 CHF 30.06.2025			+0.34%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A-acc CH0018234531 Q	1'059.83 CHF 30.06.2025	1'059.83 CHF 30.06.2025	1'059.83 CHF 30.06.2025			+0.34%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A2-acc CH0142362893 Q	1'032.20 CHF 30.06.2025	1'032.20 CHF 30.06.2025	1'032.20 CHF 30.06.2025			+0.34%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-B-acc CH0018234549 Q	1'083.66 CHF 30.06.2025	1'083.66 CHF 30.06.2025	1'083.66 CHF 30.06.2025			+0.39%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-X-acc CH0018234564 Q	1'087.56 CHF 30.06.2025	1'087.56 CHF 30.06.2025	1'087.56 CHF 30.06.2025			+0.41%
	UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A-acc CH0356561453	80.57 CHF 30.06.2025	80.57 CHF 30.06.2025	80.57 CHF 30.06.2025			-0.02%
	UBS (CH) Investment Fund - Bonds EUR Government Index A-acc CH0356561107	91.94 EUR 30.06.2025	91.94 EUR 30.06.2025	91.94 EUR 30.06.2025			+0.42%
	UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc CH0028924543 Q	1'116.80 EUR 30.06.2025	1'116.80 EUR 30.06.2025	1'116.80 EUR 30.06.2025			+0.43%
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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