UBS (CH) Investment Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 19.12.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Investment Fund - Bonds EUR Government Index I-B-acc CH0028924568 Q	1'124.53 EUR 03.04.2025	1'124.53 EUR 03.04.2025	1'124.53 EUR 03.04.2025			-0.81%
	UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc CH0028924576 Q	1'109.35 EUR 03.04.2025	1'109.35 EUR 03.04.2025	1'109.35 EUR 03.04.2025			-0.80%
	UBS (CH) Investment Fund - Bonds EUR Government Index Q-acc CH0439162766	92.27 EUR 03.04.2025	92.27 EUR 03.04.2025	92.27 EUR 03.04.2025			-0.83%
	UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc CH0117874591 Q	102'238.00 EUR 03.04.2025	102'238.00 EUR 03.04.2025	102'238.00 EUR 03.04.2025			-0.80%
	UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc CH0396385046 Q	875.01 CHF 03.04.2025	875.01 CHF 03.04.2025	875.01 CHF 03.04.2025			+0.98%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A-acc CH0028924592 Q	898.24 CHF 03.04.2025	898.24 CHF 03.04.2025	898.24 CHF 03.04.2025			+0.56%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A3-acc CH0233658506 Q	867.73 CHF 03.04.2025	867.73 CHF 03.04.2025	867.73 CHF 03.04.2025			+0.56%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-B-acc CH0028924618 Q	883.89 CHF 03.04.2025	883.89 CHF 03.04.2025	883.89 CHF 03.04.2025			+0.58%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-X-acc CH0028924626 Q	912.50 CHF 03.04.2025	912.50 CHF 03.04.2025	912.50 CHF 03.04.2025			+0.59%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged A-acc CH0356561495	82.52 CHF 03.04.2025	82.52 CHF 03.04.2025	82.52 CHF 03.04.2025			-0.19%
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/ 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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