UBS (CH) Investment Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 28.11.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A-acc CH0018234580 Q	1'082.80 CHF 27.11.2025	1'082.80 CHF 27.11.2025	1'082.80 CHF 27.11.2025			+0.82%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A3-acc CH0598063177 Q	980.90 CHF 27.11.2025	980.90 CHF 27.11.2025	980.90 CHF 27.11.2025			+0.82%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-B-acc CH0018234606 Q	1'129.43 CHF 27.11.2025	1'129.43 CHF 27.11.2025	1'129.43 CHF 27.11.2025			+0.90%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-X-acc CH0018234614 Q	1'149.65 CHF 27.11.2025	1'149.65 CHF 27.11.2025	1'149.65 CHF 27.11.2025			+0.94%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 ESG Index NSL I-X-acc CH1170163906 Q	1'072.71 CHF 27.11.2025	1'072.71 CHF 27.11.2025	1'072.71 CHF 27.11.2025			+1.24%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL A-acc CH0356369444	100.64 CHF 27.11.2025	100.64 CHF 27.11.2025	100.64 CHF 27.11.2025			+1.18%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL F-acc CH0500537185 Q	101.75 CHF 27.11.2025	101.75 CHF 27.11.2025	101.75 CHF 27.11.2025			+1.18%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-A-acc CH0120248965 Q	997.13 CHF 27.11.2025	997.13 CHF 27.11.2025	997.13 CHF 27.11.2025			+1.18%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-B-acc CH0122211979 Q	1'009.17 CHF 27.11.2025	1'009.17 CHF 27.11.2025	1'009.17 CHF 27.11.2025			+1.27%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-X-acc CH0117299278 Q	1'013.24 CHF 27.11.2025	1'013.24 CHF 27.11.2025	1'013.24 CHF 27.11.2025			+1.31%
1 2 3 4 5 .. 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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