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 Global ex CHF Government Net Zero Ambition Index Hedged I-A-acc CH0022650144 Q	689.42 CHF 27.11.2025	689.42 CHF 27.11.2025	689.42 CHF 27.11.2025			-0.02%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-X-acc CH0022650888 Q	700.56 CHF 27.11.2025	700.56 CHF 27.11.2025	700.56 CHF 27.11.2025			+0.08%
	UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A-acc CH0356569027	83.86 CHF 27.11.2025	83.86 CHF 27.11.2025	83.86 CHF 27.11.2025			-5.20%
	UBS (CH) Investment Fund - Bonds USD Government Index A-acc CH0356568938	105.45 USD 27.11.2025	105.45 USD 27.11.2025	105.45 USD 27.11.2025			+6.69%
	UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc CH0043486627 Q	1'071.75 USD 27.11.2025	1'071.75 USD 27.11.2025	1'071.75 USD 27.11.2025			+6.86%
	UBS (CH) Investment Fund - Bonds USD Government Index Q-acc CH0439162816	106.27 USD 27.11.2025	106.27 USD 27.11.2025	106.27 USD 27.11.2025			+6.69%
	UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc CH0117874716 Q	104'813.02 USD 27.11.2025	104'813.02 USD 27.11.2025	104'813.02 USD 27.11.2025			+6.86%
	UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X-acc CH0295355579 Q	1'986.24 EUR 27.11.2025	1'986.24 EUR 27.11.2025	1'986.24 EUR 27.11.2025			+16.89%
	UBS (CH) Investment Fund - Equities Europe Passive A-acc CH0356496742	158.03 CHF 27.11.2025	158.03 CHF 27.11.2025	158.03 CHF 27.11.2025			+16.20%
	UBS (CH) Investment Fund - Equities Europe Passive I-A-acc CH0015798637 Q	1'567.89 CHF 27.11.2025	1'567.89 CHF 27.11.2025	1'567.89 CHF 27.11.2025			+16.20%
1 .. 3 4 5 6 7 .. 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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