UBS (CH) Investment Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 03.12.2024

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A-acc
CH0015709626
Q
3'010.80 CHF
18.12.2025
3'010.80 CHF
18.12.2025
3'010.80 CHF
18.12.2025
+16.71%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B-acc
CH0015709675
Q
3'810.58 CHF
18.12.2025
3'810.58 CHF
18.12.2025
3'810.58 CHF
18.12.2025
+16.77%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X-acc
CH0015709683
Q
3'912.78 CHF
18.12.2025
3'912.78 CHF
18.12.2025
3'912.78 CHF
18.12.2025
+16.83%
UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-A-acc
CH1360279306
Q
1'104.97 CHF
18.12.2025
1'104.97 CHF
18.12.2025
1'104.97 CHF
18.12.2025
+15.52%
UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-X-acc
CH1325409592
Q
1'054.63 CHF
18.12.2025
1'054.63 CHF
18.12.2025
1'054.63 CHF
18.12.2025
UBS (CH) Investment Fund - Equities USA Index (USD) I-X-acc
CH0295355710
Q
3'760.31 USD
18.12.2025
3'760.31 USD
18.12.2025
3'760.31 USD
18.12.2025
+16.12%
UBS (CH) Investment Fund - Equities USA Index A-acc
CH0356550415
239.40 CHF
18.12.2025
239.40 CHF
18.12.2025
239.40 CHF
18.12.2025
+1.58%
UBS (CH) Investment Fund - Equities USA Index I-A-acc
CH0015799726
Q
4'100.00 CHF
18.12.2025
4'100.00 CHF
18.12.2025
4'100.00 CHF
18.12.2025
+1.59%
UBS (CH) Investment Fund - Equities USA Index I-B-acc
CH0015799742
Q
3'952.02 CHF
18.12.2025
3'952.02 CHF
18.12.2025
3'952.02 CHF
18.12.2025
+1.68%
UBS (CH) Investment Fund - Equities USA Index I-X-acc
CH0015799809
Q
4'341.39 CHF
18.12.2025
4'341.39 CHF
18.12.2025
4'341.39 CHF
18.12.2025
+1.73%
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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