UBS (CH) Investment Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.01.2026

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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	1'074.04 CHF 21.01.2026	1'074.04 CHF 21.01.2026	1'074.04 CHF 21.01.2026			+0.26%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A3-acc CH0598063177 Q	972.96 CHF 21.01.2026	972.96 CHF 21.01.2026	972.96 CHF 21.01.2026			+0.26%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-B-acc CH0018234606 Q	1'120.45 CHF 21.01.2026	1'120.45 CHF 21.01.2026	1'120.45 CHF 21.01.2026			+0.27%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-X-acc CH0018234614 Q	1'140.59 CHF 21.01.2026	1'140.59 CHF 21.01.2026	1'140.59 CHF 21.01.2026			+0.27%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 ESG Index NSL I-X-acc CH1170163906 Q	1'071.63 CHF 21.01.2026	1'071.63 CHF 21.01.2026	1'071.63 CHF 21.01.2026			+0.19%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL A-acc CH0356369444	100.53 CHF 21.01.2026	100.53 CHF 21.01.2026	100.53 CHF 21.01.2026			+0.19%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL F-acc CH0500537185 Q	101.65 CHF 21.01.2026	101.65 CHF 21.01.2026	101.65 CHF 21.01.2026			+0.20%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-A-acc CH0120248965 Q	996.09 CHF 21.01.2026	996.09 CHF 21.01.2026	996.09 CHF 21.01.2026			+0.20%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-B-acc CH0122211979 Q	1'008.26 CHF 21.01.2026	1'008.26 CHF 21.01.2026	1'008.26 CHF 21.01.2026			+0.20%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-X-acc CH0117299278 Q	1'012.39 CHF 21.01.2026	1'012.39 CHF 21.01.2026	1'012.39 CHF 21.01.2026			+0.20%
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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