UBS (CH) Index Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 26.11.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Index Fund - Equities World ex CH Small NSL (USD) I-W-acc
CH1390275373
Q
1,242.35 USD
17.12.2024
UBS (CH) Index Fund - Equities World ex CH Small NSL I-W-acc
CH1368557240
Q
1,111.40 CHF
17.12.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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