UBS (CH) Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 14.05.2025

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
111.15 USD
07.08.2025
110.92 USD
07.08.2025
110.92 USD
07.08.2025
+18.38%
UBS (CH) Equity Fund - Asia (USD) P-dist
CH0002788708
S
1,730.27 USD
07.08.2025
1,726.64 USD
07.08.2025
1,726.64 USD
07.08.2025
+17.59%
UBS (CH) Equity Fund - Asia (USD) Q-dist
CH0203274797
163.54 USD
07.08.2025
163.20 USD
07.08.2025
163.20 USD
07.08.2025
+18.14%
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P-dist
CH0186920168
137.35 CHF
07.08.2025
137.56 CHF
07.08.2025
137.56 CHF
07.08.2025
+10.60%
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q-dist
CH0289835073
146.38 CHF
07.08.2025
146.60 CHF
07.08.2025
146.60 CHF
07.08.2025
+11.51%
UBS (CH) Equity Fund - Emerging Asia (USD) P-dist
CH0000966991
S
133.04 USD
07.08.2025
133.24 USD
07.08.2025
133.24 USD
07.08.2025
+13.67%
UBS (CH) Equity Fund - Emerging Asia (USD) Q-dist
CH0203271801
196.06 USD
07.08.2025
196.35 USD
07.08.2025
196.35 USD
07.08.2025
+14.47%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist
CH0002791702
S
889.73 EUR
06.08.2025
889.37 EUR
06.08.2025
889.37 EUR
06.08.2025
+1.97%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist
CH0203271504
142.41 EUR
06.08.2025
142.35 EUR
06.08.2025
142.35 EUR
06.08.2025
+2.58%
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist
CH0334714893
Q
234.63 USD
06.08.2025
234.98 USD
06.08.2025
234.98 USD
06.08.2025
+12.76%
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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