UBS (CH) Fund Solutions: Other optional notices as of 12.03.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Fund Solutions - UBS Carbon Compensated Gold ETF USD acc
CH1233056329
E
18.07 USD
06.06.2025
+27.87%
UBS (CH) Fund Solutions - UBS CMCI Oil SF ETF USD dis
CH0109967858
E
46.42 USD
05.06.2025
-7.66%
UBS (CH) Fund Solutions - UBS CMCI Oil SF hCHF ETF CHF dis
CH0116015352
E
36.28 CHF
05.06.2025
-9.18%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hCHF acc
CH0565892863
E
157.52 CHF
05.06.2025
-0.15%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hCHF I-B acc
CH1346653004
Q
108.45 CHF
05.06.2025
-0.13%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hEUR acc
CH0565892889
E
168.30 EUR
05.06.2025
+0.92%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hGBP acc
CH0565892848
E
176.20 GBP
05.06.2025
+1.68%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund USD acc
CH0565892822
E
177.38 USD
05.06.2025
+1.57%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund USD I-B acc
CH1216996707
Q
E
158.21 USD
05.06.2025
+1.59%
UBS (CH) Fund Solutions - UBS Overnight Rate SF ETF USD acc
CH1415798466
E
5.04 USD
05.06.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price