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 World ex CH Climate Aware Hedged NSL I-X-acc CH0515804992 Q	2'228.59 CHF 02.10.2025	2'228.59 CHF 02.10.2025	2'228.59 CHF 02.10.2025			+12.16%
	UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-A-acc CH0461918036 Q	1'534.31 CHF 02.10.2025	1'534.31 CHF 02.10.2025	1'534.31 CHF 02.10.2025			+3.85%
	UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-B-acc CH0461918788 Q	1'303.24 CHF 02.10.2025	1'303.24 CHF 02.10.2025	1'303.24 CHF 02.10.2025			+3.95%
	UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-X-acc CH0461918796 Q	1'784.93 CHF 02.10.2025	1'784.93 CHF 02.10.2025	1'784.93 CHF 02.10.2025			+3.99%
	UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL U-X-acc CH0461918887 Q	178'493.55 CHF 02.10.2025	178'493.55 CHF 02.10.2025	178'493.55 CHF 02.10.2025			+3.99%
	UBS (CH) Investment Fund - GBP Bonds Passive I-X CH0043486809 Q	1'079.26 GBP 09.04.2024	1'079.26 GBP 09.04.2024	1'079.26 GBP 09.04.2024
	UBS (CH) Investment Fund - GBP Bonds Passive U-X CH0117874682 Q	95'310.57 GBP 09.04.2024	95'310.57 GBP 09.04.2024	95'310.57 GBP 09.04.2024
	UBS (CH) Investment Fund - JPY Bonds Passive I-X CH0043486718 Q	98'311.00 JPY 30.10.2019
	UBS (CH) Investment Fund - JPY Bonds Passive U-X CH0117874633 Q	10'011'845.00 JPY 09.04.2024	10'011'845.00 JPY 09.04.2024	10'011'845.00 JPY 09.04.2024
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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