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	1'183.62 CHF 18.12.2025	1'183.62 CHF 18.12.2025	1'183.62 CHF 18.12.2025			+15.44%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc CH1328059287 Q	1'199.39 CHF 18.12.2025	1'199.75 CHF 18.12.2025	1'199.75 CHF 18.12.2025			+15.93%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc CH0016631357 Q	3'404.73 CHF 18.12.2025	3'405.75 CHF 18.12.2025	3'405.75 CHF 18.12.2025			+16.15%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q-acc CH1328059584	119.65 CHF 18.12.2025	119.69 CHF 18.12.2025	119.69 CHF 18.12.2025			+15.59%
	UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc CH0594527720 Q	1'297.32 CHF 18.12.2025	1'297.32 CHF 18.12.2025	1'297.32 CHF 18.12.2025			+16.57%
	UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X-acc CH0596284569 Q	129'730.93 CHF 18.12.2025	129'730.93 CHF 18.12.2025	129'730.93 CHF 18.12.2025			+16.57%
	UBS (CH) Investment Fund - Equities Switzerland Leader Index A-acc CH0389550945 S	167.88 CHF 18.12.2025	167.88 CHF 18.12.2025	167.88 CHF 18.12.2025			+14.04%
	UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-acc CH1406202734 Q	1'106.92 CHF 18.12.2025	1'106.92 CHF 18.12.2025	1'106.92 CHF 18.12.2025
	UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc CH1420702446 Q	1'054.16 CHF 18.12.2025	1'054.16 CHF 18.12.2025	1'054.16 CHF 18.12.2025
	UBS (CH) Investment Fund - Equities Switzerland Passive Large A-acc CH0356569407 S	181.64 CHF 18.12.2025	181.64 CHF 18.12.2025	181.64 CHF 18.12.2025			+16.68%
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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