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 Switzerland All Net Zero Ambition NSL I-X-acc CH1266245997 Q	1'124.60 CHF 03.11.2025	1'124.60 CHF 03.11.2025	1'124.60 CHF 03.11.2025			+8.70%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc CH1328059287 Q	1'141.84 CHF 03.11.2025	1'142.18 CHF 03.11.2025	1'142.18 CHF 03.11.2025			+9.44%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc CH0016631357 Q	3'242.76 CHF 03.11.2025	3'243.73 CHF 03.11.2025	3'243.73 CHF 03.11.2025			+9.63%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q-acc CH1328059584	113.85 CHF 03.11.2025	113.88 CHF 03.11.2025	113.88 CHF 03.11.2025			+9.17%
	UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc CH0594527720 Q	1'229.70 CHF 03.11.2025	1'229.70 CHF 03.11.2025	1'229.70 CHF 03.11.2025			+9.52%
	UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X-acc CH0596284569 Q	122'968.16 CHF 03.11.2025	122'968.16 CHF 03.11.2025	122'968.16 CHF 03.11.2025			+9.52%
	UBS (CH) Investment Fund - Equities Switzerland Leader Index A-acc CH0389550945 S	159.61 CHF 03.11.2025	159.61 CHF 03.11.2025	159.61 CHF 03.11.2025			+7.63%
	UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-acc CH1406202734 Q	1'052.49 CHF 03.11.2025	1'052.49 CHF 03.11.2025	1'052.49 CHF 03.11.2025
	UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc CH1420702446 Q	1'002.40 CHF 03.11.2025	1'002.40 CHF 03.11.2025	1'002.40 CHF 03.11.2025
	UBS (CH) Investment Fund - Equities Switzerland Passive Large A-acc CH0356569407 S	170.77 CHF 03.11.2025	170.77 CHF 03.11.2025	170.77 CHF 03.11.2025			+8.70%
1 .. 6 7 8 9 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
Hardturmstrasse 201

CH-8005 Zürich

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Geschäftsleitung
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