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 - Equities Europe Passive I-B-acc CH0015799569 Q	1'500.89 CHF 18.12.2025	1'500.89 CHF 18.12.2025	1'500.89 CHF 18.12.2025			+17.77%
	UBS (CH) Investment Fund - Equities Europe Passive I-X-acc CH0015799643 Q	1'714.03 CHF 18.12.2025	1'714.03 CHF 18.12.2025	1'714.03 CHF 18.12.2025			+17.84%
	UBS (CH) Investment Fund - Equities Global Passive A-acc CH0356507415	206.54 CHF 18.12.2025	206.54 CHF 18.12.2025	206.54 CHF 18.12.2025			+4.55%
	UBS (CH) Investment Fund - Equities Global Passive I-A-acc CH0017256857 Q	2'955.15 CHF 18.12.2025	2'955.15 CHF 18.12.2025	2'955.15 CHF 18.12.2025			+4.62%
	UBS (CH) Investment Fund - Equities Global Passive I-B-acc CH0017256865 Q	3'041.85 CHF 18.12.2025	3'041.85 CHF 18.12.2025	3'041.85 CHF 18.12.2025			+4.74%
	UBS (CH) Investment Fund - Equities Global Passive I-X-acc CH0017256873 Q	3'203.53 CHF 18.12.2025	3'203.53 CHF 18.12.2025	3'203.53 CHF 18.12.2025			+4.77%
	UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X-acc CH0295356619 Q	266'603.00 JPY 18.12.2025	266'603.00 JPY 18.12.2025	266'603.00 JPY 18.12.2025			+22.18%
	UBS (CH) Investment Fund - Equities Japan Passive A-acc CH0356548021	140.36 CHF 18.12.2025	140.36 CHF 18.12.2025	140.36 CHF 18.12.2025			+8.06%
	UBS (CH) Investment Fund - Equities Japan Passive I-B-acc CH0017256907 Q	1'564.20 CHF 18.12.2025	1'564.20 CHF 18.12.2025	1'564.20 CHF 18.12.2025			+8.13%
	UBS (CH) Investment Fund - Equities Japan Passive I-X-acc CH0017256915 Q	1'689.50 CHF 18.12.2025	1'689.50 CHF 18.12.2025	1'689.50 CHF 18.12.2025			+8.19%
1 .. 4 5 6 7 8 .. 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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