UBS (CH) Investment Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 12.08.2025

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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 CHF Domestic 1-5 ESG Index NSL A-acc CH1266176135	105.37 CHF 27.10.2025	105.37 CHF 27.10.2025	105.37 CHF 27.10.2025			+0.83%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL I-X-acc CH1170163914 Q	1'053.45 CHF 27.10.2025	1'053.45 CHF 27.10.2025	1'053.45 CHF 27.10.2025			+0.95%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL A-acc CH0356496544	97.86 CHF 27.10.2025	97.86 CHF 27.10.2025	97.86 CHF 27.10.2025			+0.86%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-A-acc CH0120249013 Q	943.36 CHF 27.10.2025	943.36 CHF 27.10.2025	943.36 CHF 27.10.2025			+0.86%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-B-acc CH0122212027 Q	955.18 CHF 27.10.2025	955.18 CHF 27.10.2025	955.18 CHF 27.10.2025			+0.93%
	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-X-acc CH0117297561 Q	961.39 CHF 27.10.2025	961.39 CHF 27.10.2025	961.39 CHF 27.10.2025			+0.97%
	UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-A3-acc CH1137244187 Q	994.62 CHF 27.10.2025	994.62 CHF 27.10.2025	994.62 CHF 27.10.2025			+1.02%
	UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-X-acc CH0594527738 Q	991.17 CHF 27.10.2025	991.17 CHF 27.10.2025	991.17 CHF 27.10.2025			+1.10%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index A-acc CH0356496650	99.60 CHF 27.10.2025	99.60 CHF 27.10.2025	99.60 CHF 27.10.2025			+0.97%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index F-acc CH0513811049 Q	97.42 CHF 27.10.2025	97.42 CHF 27.10.2025	97.42 CHF 27.10.2025			+0.97%
1 2 3 4 5 .. 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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