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 Switzerland All Net Zero Ambition NSL I-X-acc CH1266245997 Q	1'133.21 CHF 02.10.2025	1'133.21 CHF 02.10.2025	1'133.21 CHF 02.10.2025			+9.54%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc CH1328059287 Q	1'145.48 CHF 02.10.2025	1'145.82 CHF 02.10.2025	1'145.82 CHF 02.10.2025			+9.79%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc CH0016631357 Q	3'252.55 CHF 02.10.2025	3'253.53 CHF 02.10.2025	3'253.53 CHF 02.10.2025			+9.96%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q-acc CH1328059584	114.24 CHF 02.10.2025	114.27 CHF 02.10.2025	114.27 CHF 02.10.2025			+9.54%
	UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc CH0594527720 Q	1'241.05 CHF 02.10.2025	1'241.05 CHF 02.10.2025	1'241.05 CHF 02.10.2025			+10.53%
	UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X-acc CH0596284569 Q	124'103.12 CHF 02.10.2025	124'103.12 CHF 02.10.2025	124'103.12 CHF 02.10.2025			+10.53%
	UBS (CH) Investment Fund - Equities Switzerland Leader Index A-acc CH0389550945 S	160.09 CHF 02.10.2025	160.09 CHF 02.10.2025	160.09 CHF 02.10.2025			+7.95%
	UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-acc CH1406202734 Q	1'055.63 CHF 02.10.2025	1'055.63 CHF 02.10.2025	1'055.63 CHF 02.10.2025
	UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc CH1420702446 Q	1'005.23 CHF 02.10.2025	1'005.23 CHF 02.10.2025	1'005.23 CHF 02.10.2025
	UBS (CH) Investment Fund - Equities Switzerland Passive Large A-acc CH0356569407 S	173.46 CHF 02.10.2025	173.46 CHF 02.10.2025	173.46 CHF 02.10.2025			+10.41%
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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