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	1'127.25 EUR 12.12.2025	1'127.25 EUR 12.12.2025	1'127.25 EUR 12.12.2025			+0.13%
	UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc CH0028924576 Q	1'112.20 EUR 12.12.2025	1'112.20 EUR 12.12.2025	1'112.20 EUR 12.12.2025			+0.17%
	UBS (CH) Investment Fund - Bonds EUR Government Index Q-acc CH0439162766	92.47 EUR 12.12.2025	92.47 EUR 12.12.2025	92.47 EUR 12.12.2025			+0.06%
	UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc CH0117874591 Q	102'501.05 EUR 12.12.2025	102'501.05 EUR 12.12.2025	102'501.05 EUR 12.12.2025			+0.17%
	UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc CH0396385046 Q	872.42 CHF 12.12.2025	872.42 CHF 12.12.2025	872.42 CHF 12.12.2025			+2.08%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A-acc CH0028924592 Q	877.17 CHF 12.12.2025	877.17 CHF 12.12.2025	877.17 CHF 12.12.2025			-1.02%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A3-acc CH0233658506 Q	847.37 CHF 12.12.2025	847.37 CHF 12.12.2025	847.37 CHF 12.12.2025			-1.02%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-B-acc CH0028924618 Q	863.38 CHF 12.12.2025	863.38 CHF 12.12.2025	863.38 CHF 12.12.2025			-0.95%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-X-acc CH0028924626 Q	891.46 CHF 12.12.2025	891.46 CHF 12.12.2025	891.46 CHF 12.12.2025			-0.91%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged A-acc CH0356561495	81.05 CHF 12.12.2025	81.05 CHF 12.12.2025	81.05 CHF 12.12.2025			-0.89%
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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