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 - Equities Pacific ex Japan Index (USD) I-X-acc CH0295356635 Q	1'912.90 USD 28.10.2025	1'912.90 USD 28.10.2025	1'912.90 USD 28.10.2025			+22.18%
	UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A-acc CH0033047561 Q	1'134.67 CHF 28.10.2025	1'134.67 CHF 28.10.2025	1'134.67 CHF 28.10.2025			+6.76%
	UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-B-acc CH0033048098 Q	1'045.32 CHF 28.10.2025	1'045.32 CHF 28.10.2025	1'045.32 CHF 28.10.2025			+6.83%
	UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-X-acc CH0033048320 Q	1'020.41 CHF 28.10.2025	1'020.41 CHF 28.10.2025	1'020.41 CHF 28.10.2025			+6.88%
	UBS (CH) Investment Fund - Equities Switzerland All Index A-acc CH0356569118 S	169.16 CHF 28.10.2025	169.16 CHF 28.10.2025	169.16 CHF 28.10.2025			+10.27%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-A-acc CH0015710095 Q	2'990.78 CHF 28.10.2025	2'990.78 CHF 28.10.2025	2'990.78 CHF 28.10.2025			+10.31%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-A3-acc CH0116839157 Q	1'808.63 CHF 28.10.2025	1'808.63 CHF 28.10.2025	1'808.63 CHF 28.10.2025			+10.31%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-B-acc CH0015710145 Q	3'941.94 CHF 28.10.2025	3'941.94 CHF 28.10.2025	3'941.94 CHF 28.10.2025			+10.36%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-X-acc CH0015710194 Q	3'717.43 CHF 28.10.2025	3'717.43 CHF 28.10.2025	3'717.43 CHF 28.10.2025			+10.40%
	UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-A-acc CH1458346744 Q	1'046.61 CHF 27.10.2025	1'046.61 CHF 27.10.2025	1'046.61 CHF 27.10.2025
1 .. 5 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
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