UBS (CH) Investment Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 22.09.2025

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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 EUR Government Index I-B-acc CH0028924568 Q	1'136.75 EUR 02.10.2025	1'136.75 EUR 02.10.2025	1'136.75 EUR 02.10.2025			+0.27%
	UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc CH0028924576 Q	1'121.65 EUR 02.10.2025	1'121.65 EUR 02.10.2025	1'121.65 EUR 02.10.2025			+0.30%
	UBS (CH) Investment Fund - Bonds EUR Government Index Q-acc CH0439162766	93.24 EUR 02.10.2025	93.24 EUR 02.10.2025	93.24 EUR 02.10.2025			+0.22%
	UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc CH0117874591 Q	103'371.40 EUR 02.10.2025	103'371.40 EUR 02.10.2025	103'371.40 EUR 02.10.2025			+0.30%
	UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc CH0396385046 Q	891.18 CHF 02.10.2025	891.18 CHF 02.10.2025	891.18 CHF 02.10.2025			+2.85%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A-acc CH0028924592 Q	890.01 CHF 02.10.2025	890.01 CHF 02.10.2025	890.01 CHF 02.10.2025			-0.36%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A3-acc CH0233658506 Q	859.78 CHF 02.10.2025	859.78 CHF 02.10.2025	859.78 CHF 02.10.2025			-0.36%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-B-acc CH0028924618 Q	876.13 CHF 02.10.2025	876.13 CHF 02.10.2025	876.13 CHF 02.10.2025			-0.30%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-X-acc CH0028924626 Q	904.69 CHF 02.10.2025	904.69 CHF 02.10.2025	904.69 CHF 02.10.2025			-0.27%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged A-acc CH0356561495	82.23 CHF 02.10.2025	82.23 CHF 02.10.2025	82.23 CHF 02.10.2025			-0.54%
1 2 3 4 5 6 .. 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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