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 Switzerland All Net Zero Ambition NSL I-X-acc CH1266245997 Q	1'195.00 CHF 21.01.2026	1'195.00 CHF 21.01.2026	1'195.00 CHF 21.01.2026			-0.03%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc CH1328059287 Q	1'207.58 CHF 21.01.2026	1'207.94 CHF 21.01.2026	1'207.94 CHF 21.01.2026			-0.20%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc CH0016631357 Q	3'428.57 CHF 21.01.2026	3'429.60 CHF 21.01.2026	3'429.60 CHF 21.01.2026			-0.20%
	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q-acc CH1328059584	120.44 CHF 21.01.2026	120.48 CHF 21.01.2026	120.48 CHF 21.01.2026			-0.22%
	UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc CH0594527720 Q	1'308.40 CHF 21.01.2026	1'308.40 CHF 21.01.2026	1'308.40 CHF 21.01.2026			-0.08%
	UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X-acc CH0596284569 Q	130'838.82 CHF 21.01.2026	130'838.82 CHF 21.01.2026	130'838.82 CHF 21.01.2026			-0.08%
	UBS (CH) Investment Fund - Equities Switzerland Leader Index A-acc CH0389550945 S	168.38 CHF 21.01.2026	168.38 CHF 21.01.2026	168.38 CHF 21.01.2026			-0.37%
	UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-acc CH1406202734 Q	1'110.22 CHF 21.01.2026	1'110.22 CHF 21.01.2026	1'110.22 CHF 21.01.2026			-0.37%
	UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc CH1420702446 Q	1'057.49 CHF 21.01.2026	1'057.49 CHF 21.01.2026	1'057.49 CHF 21.01.2026			-0.36%
	UBS (CH) Investment Fund - Equities Switzerland Passive Large A-acc CH0356569407 S	181.90 CHF 21.01.2026	181.90 CHF 21.01.2026	181.90 CHF 21.01.2026			-0.84%
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
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