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 Switzerland All Net Zero Ambition NSL I-X-acc CH1266245997 Q	1'145.71 CHF 27.10.2025	1'145.71 CHF 27.10.2025	1'145.71 CHF 27.10.2025			+10.74%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc CH1328059287 Q	1'143.55 CHF 28.10.2025	1'143.89 CHF 28.10.2025	1'143.89 CHF 28.10.2025			+9.61%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc CH0016631357 Q	3'247.50 CHF 28.10.2025	3'248.47 CHF 28.10.2025	3'248.47 CHF 28.10.2025			+9.79%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q-acc CH1328059584	114.02 CHF 28.10.2025	114.05 CHF 28.10.2025	114.05 CHF 28.10.2025			+9.33%
	UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc CH0594527720 Q	1'237.57 CHF 28.10.2025	1'237.57 CHF 28.10.2025	1'237.57 CHF 28.10.2025			+10.22%
	UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X-acc CH0596284569 Q	123'755.04 CHF 28.10.2025	123'755.04 CHF 28.10.2025	123'755.04 CHF 28.10.2025			+10.22%
	UBS (CH) Investment Fund - Equities Switzerland Leader Index A-acc CH0389550945 S	160.41 CHF 28.10.2025	160.41 CHF 28.10.2025	160.41 CHF 28.10.2025			+8.17%
	UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-acc CH1406202734 Q	1'057.81 CHF 28.10.2025	1'057.81 CHF 28.10.2025	1'057.81 CHF 28.10.2025
	UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc CH1420702446 Q	1'007.43 CHF 28.10.2025	1'007.43 CHF 28.10.2025	1'007.43 CHF 28.10.2025
	UBS (CH) Investment Fund - Equities Switzerland Passive Large A-acc CH0356569407 S	172.51 CHF 28.10.2025	172.51 CHF 28.10.2025	172.51 CHF 28.10.2025			+9.81%
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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