UBS (CH) Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 24.03.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Asia (USD) I-A2-dist
CH0385856742
Q
124.46 USD
19.12.2025
124.16 USD
19.12.2025
124.16 USD
19.12.2025
+32.55%
UBS (CH) Equity Fund - Asia (USD) P-dist
CH0002788708
S
1,929.53 USD
19.12.2025
1,924.90 USD
19.12.2025
1,924.90 USD
19.12.2025
+31.14%
UBS (CH) Equity Fund - Asia (USD) Q-dist
CH0203274797
182.89 USD
19.12.2025
182.45 USD
19.12.2025
182.45 USD
19.12.2025
+32.12%
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P-dist
CH0186920168
150.77 CHF
19.12.2025
150.39 CHF
19.12.2025
150.39 CHF
19.12.2025
+21.41%
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q-dist
CH0289835073
161.34 CHF
19.12.2025
160.94 CHF
19.12.2025
160.94 CHF
19.12.2025
+22.90%
UBS (CH) Equity Fund - Emerging Asia (USD) P-dist
CH0000966991
S
148.49 USD
19.12.2025
148.12 USD
19.12.2025
148.12 USD
19.12.2025
+26.87%
UBS (CH) Equity Fund - Emerging Asia (USD) Q-dist
CH0203271801
219.76 USD
19.12.2025
219.21 USD
19.12.2025
219.21 USD
19.12.2025
+28.31%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist
CH0002791702
S
969.93 EUR
18.12.2025
972.06 EUR
18.12.2025
972.06 EUR
18.12.2025
+11.16%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist
CH0203271504
155.84 EUR
18.12.2025
156.18 EUR
18.12.2025
156.18 EUR
18.12.2025
+12.25%
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist
CH0334714893
Q
247.47 USD
18.12.2025
247.30 USD
18.12.2025
247.30 USD
18.12.2025
+18.93%
/ 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