UBS (CH) Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.02.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Asia (USD) I-A2-dist
CH0385856742
Q
97.96 USD
03.04.2025
98.18 USD
03.04.2025
98.18 USD
03.04.2025
+4.33%
UBS (CH) Equity Fund - Asia (USD) P-dist
CH0002788708
S
1,530.93 USD
03.04.2025
1,534.30 USD
03.04.2025
1,534.30 USD
03.04.2025
+4.05%
UBS (CH) Equity Fund - Asia (USD) Q-dist
CH0203274797
144.31 USD
03.04.2025
144.63 USD
03.04.2025
144.63 USD
03.04.2025
+4.25%
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P-dist
CH0186920168
123.32 CHF
03.04.2025
122.95 CHF
03.04.2025
122.95 CHF
03.04.2025
-0.70%
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q-dist
CH0289835073
130.73 CHF
03.04.2025
130.34 CHF
03.04.2025
130.34 CHF
03.04.2025
-0.42%
UBS (CH) Equity Fund - Emerging Asia (USD) P-dist
CH0000966991
S
117.69 USD
03.04.2025
117.34 USD
03.04.2025
117.34 USD
03.04.2025
+0.55%
UBS (CH) Equity Fund - Emerging Asia (USD) Q-dist
CH0203271801
172.70 USD
03.04.2025
172.18 USD
03.04.2025
172.18 USD
03.04.2025
+0.84%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist
CH0002791702
S
887.69 EUR
03.04.2025
887.69 EUR
03.04.2025
887.69 EUR
03.04.2025
+1.73%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist
CH0203271504
141.59 EUR
03.04.2025
141.59 EUR
03.04.2025
141.59 EUR
03.04.2025
+1.99%
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist
CH0334714893
Q
196.39 USD
03.04.2025
196.63 USD
03.04.2025
196.63 USD
03.04.2025
-5.62%
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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