UBS (CH) Strategy Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 03.04.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Strategy Fund - Balanced (CHF) P
CH0002792122
S
179.55 CHF
05.06.2025
179.32 CHF
05.06.2025
179.32 CHF
05.06.2025
+2.39%
UBS (CH) Strategy Fund - Balanced (CHF) Q
CH0203279697
108.59 CHF
05.06.2025
108.45 CHF
05.06.2025
108.45 CHF
05.06.2025
+2.68%
UBS (CH) Strategy Fund - Balanced (EUR) P
CH0000474541
S
119.80 EUR
05.06.2025
119.80 EUR
05.06.2025
119.80 EUR
05.06.2025
+3.41%
UBS (CH) Strategy Fund - Balanced (EUR) Q
CH0203279713
118.90 EUR
05.06.2025
118.90 EUR
05.06.2025
118.90 EUR
05.06.2025
+3.71%
UBS (CH) Strategy Fund - Balanced (USD) P
CH0002792189
202.82 USD
05.06.2025
202.82 USD
05.06.2025
202.82 USD
05.06.2025
+3.02%
UBS (CH) Strategy Fund - Balanced (USD) Q
CH0203279721
144.43 USD
05.06.2025
144.43 USD
05.06.2025
144.43 USD
05.06.2025
+3.31%
UBS (CH) Strategy Fund - Yield (CHF) P
CH0002792114
123.52 CHF
05.06.2025
123.38 CHF
05.06.2025
123.38 CHF
05.06.2025
+1.83%
UBS (CH) Strategy Fund - Yield (CHF) Q
CH0203279754
96.30 CHF
05.06.2025
96.19 CHF
05.06.2025
96.19 CHF
05.06.2025
+2.09%
UBS (CH) Strategy Fund - Yield (EUR) P
CH0000474533
82.39 EUR
05.06.2025
82.27 EUR
05.06.2025
82.27 EUR
05.06.2025
+2.87%
UBS (CH) Strategy Fund - Yield (EUR) Q
CH0203279770
105.32 EUR
05.06.2025
105.16 EUR
05.06.2025
105.16 EUR
05.06.2025
+3.13%
/ 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