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 Passive Large I-A-acc CH0015709626 Q	2'875.34 CHF 02.10.2025	2'875.34 CHF 02.10.2025	2'875.34 CHF 02.10.2025			+10.44%
	UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B-acc CH0015709675 Q	3'639.36 CHF 02.10.2025	3'639.36 CHF 02.10.2025	3'639.36 CHF 02.10.2025			+10.49%
	UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X-acc CH0015709683 Q	3'737.16 CHF 02.10.2025	3'737.16 CHF 02.10.2025	3'737.16 CHF 02.10.2025			+10.52%
	UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-A-acc CH1360279306 Q	1'057.02 CHF 02.10.2025	1'057.02 CHF 02.10.2025	1'057.02 CHF 02.10.2025			+9.87%
	UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-X-acc CH1325409592 Q	1'008.53 CHF 02.10.2025	1'008.53 CHF 02.10.2025	1'008.53 CHF 02.10.2025
	UBS (CH) Investment Fund - Equities USA Index (USD) I-X-acc CH0295355710 Q	3'740.47 USD 02.10.2025	3'740.47 USD 02.10.2025	3'740.47 USD 02.10.2025			+15.15%
	UBS (CH) Investment Fund - Equities USA Index A-acc CH0356550415	239.39 CHF 02.10.2025	239.39 CHF 02.10.2025	239.39 CHF 02.10.2025			+1.32%
	UBS (CH) Investment Fund - Equities USA Index I-A-acc CH0015799726 Q	4'099.77 CHF 02.10.2025	4'099.77 CHF 02.10.2025	4'099.77 CHF 02.10.2025			+1.32%
	UBS (CH) Investment Fund - Equities USA Index I-B-acc CH0015799742 Q	3'952.22 CHF 02.10.2025	3'952.22 CHF 02.10.2025	3'952.22 CHF 02.10.2025			+1.39%
	UBS (CH) Investment Fund - Equities USA Index I-X-acc CH0015799809 Q	4'341.87 CHF 02.10.2025	4'341.87 CHF 02.10.2025	4'341.87 CHF 02.10.2025			+1.44%
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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