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	2'988.10 CHF 15.12.2025	2'988.10 CHF 15.12.2025	2'988.10 CHF 15.12.2025			+15.83%
	UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B-acc CH0015709675 Q	3'781.81 CHF 15.12.2025	3'781.81 CHF 15.12.2025	3'781.81 CHF 15.12.2025			+15.89%
	UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X-acc CH0015709683 Q	3'883.22 CHF 15.12.2025	3'883.22 CHF 15.12.2025	3'883.22 CHF 15.12.2025			+15.94%
	UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-A-acc CH1360279306 Q	1'094.89 CHF 15.12.2025	1'094.89 CHF 15.12.2025	1'094.89 CHF 15.12.2025			+14.46%
	UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-X-acc CH1325409592 Q	1'044.98 CHF 15.12.2025	1'044.98 CHF 15.12.2025	1'044.98 CHF 15.12.2025
	UBS (CH) Investment Fund - Equities USA Index (USD) I-X-acc CH0295355710 Q	3'783.34 USD 15.12.2025	3'783.34 USD 15.12.2025	3'783.34 USD 15.12.2025			+16.83%
	UBS (CH) Investment Fund - Equities USA Index A-acc CH0356550415	241.22 CHF 15.12.2025	241.22 CHF 15.12.2025	241.22 CHF 15.12.2025			+2.36%
	UBS (CH) Investment Fund - Equities USA Index I-A-acc CH0015799726 Q	4'131.14 CHF 15.12.2025	4'131.14 CHF 15.12.2025	4'131.14 CHF 15.12.2025			+2.36%
	UBS (CH) Investment Fund - Equities USA Index I-B-acc CH0015799742 Q	3'982.00 CHF 15.12.2025	3'982.00 CHF 15.12.2025	3'982.00 CHF 15.12.2025			+2.45%
	UBS (CH) Investment Fund - Equities USA Index I-X-acc CH0015799809 Q	4'374.31 CHF 15.12.2025	4'374.31 CHF 15.12.2025	4'374.31 CHF 15.12.2025			+2.50%
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
Hardturmstrasse 201

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