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	1'490.24 CHF 03.11.2025	1'490.24 CHF 03.11.2025	1'490.24 CHF 03.11.2025			+15.81%
	UBS (CH) Investment Fund - Equities Europe Passive I-X-acc CH0015799643 Q	1'702.05 CHF 03.11.2025	1'702.05 CHF 03.11.2025	1'702.05 CHF 03.11.2025			+15.86%
	UBS (CH) Investment Fund - Equities Global Passive A-acc CH0356507415	211.53 CHF 03.11.2025	211.53 CHF 03.11.2025	211.53 CHF 03.11.2025			+6.68%
	UBS (CH) Investment Fund - Equities Global Passive I-A-acc CH0017256857 Q	3'027.03 CHF 03.11.2025	3'027.03 CHF 03.11.2025	3'027.03 CHF 03.11.2025			+6.75%
	UBS (CH) Investment Fund - Equities Global Passive I-B-acc CH0017256865 Q	3'116.54 CHF 03.11.2025	3'116.54 CHF 03.11.2025	3'116.54 CHF 03.11.2025			+6.85%
	UBS (CH) Investment Fund - Equities Global Passive I-X-acc CH0017256873 Q	3'282.40 CHF 03.11.2025	3'282.40 CHF 03.11.2025	3'282.40 CHF 03.11.2025			+6.88%
	UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X-acc CH0295356619 Q	268'569.00 JPY 31.10.2025	268'569.00 JPY 31.10.2025	268'569.00 JPY 31.10.2025			+22.31%
	UBS (CH) Investment Fund - Equities Japan Passive A-acc CH0356548021	144.31 CHF 31.10.2025	144.31 CHF 31.10.2025	144.31 CHF 31.10.2025			+10.42%
	UBS (CH) Investment Fund - Equities Japan Passive I-B-acc CH0017256907 Q	1'608.34 CHF 31.10.2025	1'608.34 CHF 31.10.2025	1'608.34 CHF 31.10.2025			+10.48%
	UBS (CH) Investment Fund - Equities Japan Passive I-X-acc CH0017256915 Q	1'737.35 CHF 31.10.2025	1'737.35 CHF 31.10.2025	1'737.35 CHF 31.10.2025			+10.53%
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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