UBS (CH) Manager Selection Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.09.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Manager Selection Fund - Bonds Global XT2 I-X
CH0016631324
Q
716.57 CHF
17.12.2024
716.57 CHF
17.12.2024
716.57 CHF
17.12.2024
+4.00%
UBS (CH) Manager Selection Fund - Equities Global XT1 I-X
CH0016631381
Q
2,396.85 CHF
17.12.2024
2,396.85 CHF
17.12.2024
2,396.85 CHF
17.12.2024
+40.04%
UBS (CH) Manager Selection Fund - Equities Global XT1 U-X
CH0432004551
Q
182,808.80 CHF
17.12.2024
182,808.80 CHF
17.12.2024
182,808.80 CHF
17.12.2024
+40.05%
UBS (CH) Manager Selection Fund - Equities Global XT2 I-X
CH0016631399
Q
2,005.78 CHF
17.12.2024
2,005.78 CHF
17.12.2024
2,005.78 CHF
17.12.2024
+29.52%
UBS (CH) Manager Selection Fund - Equities Global XT2 U-X
CH0432004569
Q
172,452.38 CHF
17.12.2024
172,452.38 CHF
17.12.2024
172,452.38 CHF
17.12.2024
+29.52%
UBS (CH) Manager Selection Fund - Equities Switzerland XT1 I-X
CH0016631340
Q
2,843.50 CHF
17.12.2024
2,843.50 CHF
17.12.2024
2,843.50 CHF
17.12.2024
+7.21%
UBS (CH) Manager Selection Fund - Equities Switzerland XT3 I-X
CH0016631365
Q
2,769.63 CHF
17.12.2024
2,769.63 CHF
17.12.2024
2,769.63 CHF
17.12.2024
+5.94%
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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