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 - Equities Pacific ex Japan Index (USD) I-X-acc CH0295356635 Q	1'902.69 USD 21.01.2026	1'902.69 USD 21.01.2026	1'902.69 USD 21.01.2026			+1.97%
	UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A-acc CH0033047561 Q	1'130.62 CHF 21.01.2026	1'130.62 CHF 21.01.2026	1'130.62 CHF 21.01.2026			+2.19%
	UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-B-acc CH0033048098 Q	1'041.51 CHF 21.01.2026	1'041.51 CHF 21.01.2026	1'041.51 CHF 21.01.2026			+2.20%
	UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-X-acc CH0033048320 Q	1'016.63 CHF 21.01.2026	1'016.63 CHF 21.01.2026	1'016.63 CHF 21.01.2026			+2.20%
	UBS (CH) Investment Fund - Equities Switzerland All Index A-acc CH0356569118 S	178.74 CHF 21.01.2026	178.74 CHF 21.01.2026	178.74 CHF 21.01.2026			-0.08%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-A-acc CH0015710095 Q	3'160.01 CHF 21.01.2026	3'160.01 CHF 21.01.2026	3'160.01 CHF 21.01.2026			-0.08%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-A3-acc CH0116839157 Q	1'910.97 CHF 21.01.2026	1'910.97 CHF 21.01.2026	1'910.97 CHF 21.01.2026			-0.08%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-B-acc CH0015710145 Q	4'164.77 CHF 21.01.2026	4'164.77 CHF 21.01.2026	4'164.77 CHF 21.01.2026			-0.08%
	UBS (CH) Investment Fund - Equities Switzerland All Index I-X-acc CH0015710194 Q	3'927.41 CHF 21.01.2026	3'927.41 CHF 21.01.2026	3'927.41 CHF 21.01.2026			-0.07%
	UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-A-acc CH1458346744 Q	1'091.42 CHF 21.01.2026	1'091.42 CHF 21.01.2026	1'091.42 CHF 21.01.2026			-0.04%
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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Geschäftsleitung
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