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 - Equities Pacific ex Japan Index (USD) I-X-acc CH0295356635 Q	1'903.24 USD 02.10.2025	1'903.24 USD 02.10.2025	1'903.24 USD 02.10.2025			+21.56%
	UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A-acc CH0033047561 Q	1'136.95 CHF 02.10.2025	1'136.95 CHF 02.10.2025	1'136.95 CHF 02.10.2025			+6.97%
	UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-B-acc CH0033048098 Q	1'047.37 CHF 02.10.2025	1'047.37 CHF 02.10.2025	1'047.37 CHF 02.10.2025			+7.04%
	UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-X-acc CH0033048320 Q	1'022.36 CHF 02.10.2025	1'022.36 CHF 02.10.2025	1'022.36 CHF 02.10.2025			+7.08%
	UBS (CH) Investment Fund - Equities Switzerland All Index A-acc CH0356569118 S	169.54 CHF 02.10.2025	169.54 CHF 02.10.2025	169.54 CHF 02.10.2025			+10.51%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-A-acc CH0015710095 Q	2'997.33 CHF 02.10.2025	2'997.33 CHF 02.10.2025	2'997.33 CHF 02.10.2025			+10.55%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-A3-acc CH0116839157 Q	1'812.59 CHF 02.10.2025	1'812.59 CHF 02.10.2025	1'812.59 CHF 02.10.2025			+10.55%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-B-acc CH0015710145 Q	3'950.43 CHF 02.10.2025	3'950.43 CHF 02.10.2025	3'950.43 CHF 02.10.2025			+10.60%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-X-acc CH0015710194 Q	3'725.33 CHF 02.10.2025	3'725.33 CHF 02.10.2025	3'725.33 CHF 02.10.2025			+10.63%
	UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-A-acc CH1458346744 Q	1'035.27 CHF 02.10.2025	1'035.27 CHF 02.10.2025	1'035.27 CHF 02.10.2025
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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