UBS (CH) Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 21.03.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Asia (USD) I-A2
CH0385856742
Q
101.57 USD
24.03.2025
101.79 USD
24.03.2025
101.79 USD
24.03.2025
+8.18%
UBS (CH) Equity Fund - Asia (USD) P
CH0002788708
S
1,587.95 USD
24.03.2025
1,591.44 USD
24.03.2025
1,591.44 USD
24.03.2025
+7.92%
UBS (CH) Equity Fund - Asia (USD) Q
CH0203274797
149.64 USD
24.03.2025
149.97 USD
24.03.2025
149.97 USD
24.03.2025
+8.10%
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P
CH0186920168
128.73 CHF
24.03.2025
128.34 CHF
24.03.2025
128.34 CHF
24.03.2025
+3.66%
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q
CH0289835073
136.41 CHF
24.03.2025
136.00 CHF
24.03.2025
136.00 CHF
24.03.2025
+3.91%
UBS (CH) Equity Fund - Emerging Asia (USD) P
CH0000966991
S
122.66 USD
24.03.2025
122.29 USD
24.03.2025
122.29 USD
24.03.2025
+4.80%
UBS (CH) Equity Fund - Emerging Asia (USD) Q
CH0203271801
179.92 USD
24.03.2025
179.38 USD
24.03.2025
179.38 USD
24.03.2025
+5.05%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P
CH0002791702
S
929.49 EUR
21.03.2025
929.21 EUR
21.03.2025
929.21 EUR
21.03.2025
+6.52%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q
CH0203271504
148.21 EUR
21.03.2025
148.17 EUR
21.03.2025
148.17 EUR
21.03.2025
+6.76%
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1
CH0334714893
Q
204.48 USD
21.03.2025
204.34 USD
21.03.2025
204.34 USD
21.03.2025
-1.73%
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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