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 - Equities Pacific ex Japan Index (USD) I-X-acc CH0295356635 Q	1'821.67 USD 27.11.2025	1'821.67 USD 27.11.2025	1'821.67 USD 27.11.2025			+17.80%
	UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A-acc CH0033047561 Q	1'097.97 CHF 27.11.2025	1'097.97 CHF 27.11.2025	1'097.97 CHF 27.11.2025			+4.53%
	UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-B-acc CH0033048098 Q	1'011.31 CHF 27.11.2025	1'011.31 CHF 27.11.2025	1'011.31 CHF 27.11.2025			+4.61%
	UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-X-acc CH0033048320 Q	987.07 CHF 27.11.2025	987.07 CHF 27.11.2025	987.07 CHF 27.11.2025			+4.66%
	UBS (CH) Investment Fund - Equities Switzerland All Index A-acc CH0356569118 S	173.21 CHF 27.11.2025	173.21 CHF 27.11.2025	173.21 CHF 27.11.2025			+13.87%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-A-acc CH0015710095 Q	3'062.03 CHF 27.11.2025	3'062.03 CHF 27.11.2025	3'062.03 CHF 27.11.2025			+13.91%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-A3-acc CH0116839157 Q	1'851.72 CHF 27.11.2025	1'851.72 CHF 27.11.2025	1'851.72 CHF 27.11.2025			+13.91%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-B-acc CH0015710145 Q	4'035.31 CHF 27.11.2025	4'035.31 CHF 27.11.2025	4'035.31 CHF 27.11.2025			+13.97%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-X-acc CH0015710194 Q	3'805.08 CHF 27.11.2025	3'805.08 CHF 27.11.2025	3'805.08 CHF 27.11.2025			+14.01%
	UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-A-acc CH1458346744 Q	1'056.80 CHF 27.11.2025	1'056.80 CHF 27.11.2025	1'056.80 CHF 27.11.2025
1 .. 5 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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