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 Switzerland All Net Zero Ambition NSL I-X-acc CH1266245997 Q	1'156.87 CHF 27.11.2025	1'156.87 CHF 27.11.2025	1'156.87 CHF 27.11.2025			+12.84%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc CH1328059287 Q	1'173.31 CHF 27.11.2025	1'173.66 CHF 27.11.2025	1'173.66 CHF 27.11.2025			+13.41%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc CH0016631357 Q	3'330.31 CHF 27.11.2025	3'331.31 CHF 27.11.2025	3'331.31 CHF 27.11.2025			+13.61%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q-acc CH1328059584	117.07 CHF 27.11.2025	117.11 CHF 27.11.2025	117.11 CHF 27.11.2025			+13.09%
	UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc CH0594527720 Q	1'268.01 CHF 27.11.2025	1'268.01 CHF 27.11.2025	1'268.01 CHF 27.11.2025			+13.94%
	UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X-acc CH0596284569 Q	126'799.28 CHF 27.11.2025	126'799.28 CHF 27.11.2025	126'799.28 CHF 27.11.2025			+13.94%
	UBS (CH) Investment Fund - Equities Switzerland Leader Index A-acc CH0389550945 S	163.80 CHF 27.11.2025	163.80 CHF 27.11.2025	163.80 CHF 27.11.2025			+11.27%
	UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-acc CH1406202734 Q	1'080.01 CHF 27.11.2025	1'080.01 CHF 27.11.2025	1'080.01 CHF 27.11.2025
	UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc CH1420702446 Q	1'028.42 CHF 27.11.2025	1'028.42 CHF 27.11.2025	1'028.42 CHF 27.11.2025
	UBS (CH) Investment Fund - Equities Switzerland Passive Large A-acc CH0356569407 S	177.44 CHF 27.11.2025	177.44 CHF 27.11.2025	177.44 CHF 27.11.2025			+13.98%
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

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