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

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
2'828.72 CHF
21.08.2025
2'828.72 CHF
21.08.2025
2'828.72 CHF
21.08.2025
+8.65%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B-acc
CH0015709675
Q
3'580.13 CHF
21.08.2025
3'580.13 CHF
21.08.2025
3'580.13 CHF
21.08.2025
+8.69%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X-acc
CH0015709683
Q
3'676.15 CHF
21.08.2025
3'676.15 CHF
21.08.2025
3'676.15 CHF
21.08.2025
+8.72%
UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-A-acc
CH1360279306
Q
1'082.65 CHF
21.08.2025
1'082.65 CHF
21.08.2025
1'082.65 CHF
21.08.2025
+12.53%
UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-X-acc
CH1325409592
Q
1'032.81 CHF
21.08.2025
1'032.81 CHF
21.08.2025
1'032.81 CHF
21.08.2025
UBS (CH) Investment Fund - Equities USA Index (USD) I-X-acc
CH0295355710
Q
3'541.51 USD
21.08.2025
3'541.51 USD
21.08.2025
3'541.51 USD
21.08.2025
+9.03%
UBS (CH) Investment Fund - Equities USA Index A-acc
CH0356550415
229.47 CHF
21.08.2025
229.47 CHF
21.08.2025
229.47 CHF
21.08.2025
-2.88%
UBS (CH) Investment Fund - Equities USA Index I-A-acc
CH0015799726
Q
3'929.79 CHF
21.08.2025
3'929.79 CHF
21.08.2025
3'929.79 CHF
21.08.2025
-2.88%
UBS (CH) Investment Fund - Equities USA Index I-B-acc
CH0015799742
Q
3'787.94 CHF
21.08.2025
3'787.94 CHF
21.08.2025
3'787.94 CHF
21.08.2025
-2.82%
UBS (CH) Investment Fund - Equities USA Index I-X-acc
CH0015799809
Q
4'161.14 CHF
21.08.2025
4'161.14 CHF
21.08.2025
4'161.14 CHF
21.08.2025
-2.79%
/ 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