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 EUR Government Index I-B-acc CH0028924568 Q	1'129.60 EUR 18.12.2025	1'129.60 EUR 18.12.2025	1'129.60 EUR 18.12.2025			+0.34%
	UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc CH0028924576 Q	1'114.53 EUR 18.12.2025	1'114.53 EUR 18.12.2025	1'114.53 EUR 18.12.2025			+0.38%
	UBS (CH) Investment Fund - Bonds EUR Government Index Q-acc CH0439162766	92.66 EUR 18.12.2025	92.66 EUR 18.12.2025	92.66 EUR 18.12.2025			+0.26%
	UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc CH0117874591 Q	102'715.13 EUR 18.12.2025	102'715.13 EUR 18.12.2025	102'715.13 EUR 18.12.2025			+0.38%
	UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc CH0396385046 Q	874.93 CHF 18.12.2025	874.93 CHF 18.12.2025	874.93 CHF 18.12.2025			+2.38%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A-acc CH0028924592 Q	879.18 CHF 18.12.2025	879.18 CHF 18.12.2025	879.18 CHF 18.12.2025			-0.80%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A3-acc CH0233658506 Q	849.31 CHF 18.12.2025	849.31 CHF 18.12.2025	849.31 CHF 18.12.2025			-0.80%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-B-acc CH0028924618 Q	865.37 CHF 18.12.2025	865.37 CHF 18.12.2025	865.37 CHF 18.12.2025			-0.72%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-X-acc CH0028924626 Q	893.52 CHF 18.12.2025	893.52 CHF 18.12.2025	893.52 CHF 18.12.2025			-0.68%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged A-acc CH0356561495	81.21 CHF 18.12.2025	81.21 CHF 18.12.2025	81.21 CHF 18.12.2025			-0.70%
1 2 3 4 5 6 .. 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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Geschäftsleitung
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