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
103.80 USD
06.06.2025
103.80 USD
06.06.2025
103.80 USD
06.06.2025
+10.55%
UBS (CH) Equity Fund - Asia (USD) P-dist
CH0002788708
S
1,618.94 USD
06.06.2025
1,618.94 USD
06.06.2025
1,618.94 USD
06.06.2025
+10.03%
UBS (CH) Equity Fund - Asia (USD) Q-dist
CH0203274797
152.82 USD
06.06.2025
152.82 USD
06.06.2025
152.82 USD
06.06.2025
+10.39%
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P-dist
CH0186920168
129.67 CHF
06.06.2025
129.86 CHF
06.06.2025
129.86 CHF
06.06.2025
+4.42%
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q-dist
CH0289835073
137.74 CHF
06.06.2025
137.95 CHF
06.06.2025
137.95 CHF
06.06.2025
+4.92%
UBS (CH) Equity Fund - Emerging Asia (USD) P-dist
CH0000966991
S
124.46 USD
06.06.2025
124.65 USD
06.06.2025
124.65 USD
06.06.2025
+6.34%
UBS (CH) Equity Fund - Emerging Asia (USD) Q-dist
CH0203271801
183.01 USD
06.06.2025
183.28 USD
06.06.2025
183.28 USD
06.06.2025
+6.86%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist
CH0002791702
S
939.76 EUR
05.06.2025
939.38 EUR
05.06.2025
939.38 EUR
05.06.2025
+7.70%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist
CH0203271504
150.17 EUR
05.06.2025
150.11 EUR
05.06.2025
150.11 EUR
05.06.2025
+8.17%
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist
CH0334714893
Q
222.84 USD
05.06.2025
223.17 USD
05.06.2025
223.17 USD
05.06.2025
+7.10%
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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