UBS (CH) Investment Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 03.12.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Equities World ex CH Climate Aware Hedged NSL I-X-acc
CH0515804992
Q
2,080.43 CHF
30.06.2025
2,080.43 CHF
30.06.2025
2,080.43 CHF
30.06.2025
+4.70%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-A-acc
CH0461918036
Q
1,417.80 CHF
30.06.2025
1,417.80 CHF
30.06.2025
1,417.80 CHF
30.06.2025
-4.03%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-B-acc
CH0461918788
Q
1,203.88 CHF
30.06.2025
1,203.88 CHF
30.06.2025
1,203.88 CHF
30.06.2025
-3.97%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-X-acc
CH0461918796
Q
1,648.61 CHF
30.06.2025
1,648.61 CHF
30.06.2025
1,648.61 CHF
30.06.2025
-3.95%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL U-X-acc
CH0461918887
Q
164,861.04 CHF
30.06.2025
164,861.04 CHF
30.06.2025
164,861.04 CHF
30.06.2025
-3.95%
UBS (CH) Investment Fund - GBP Bonds Passive I-X
CH0043486809
Q
1,079.26 GBP
09.04.2024
1,079.26 GBP
09.04.2024
1,079.26 GBP
09.04.2024
UBS (CH) Investment Fund - GBP Bonds Passive U-X
CH0117874682
Q
95,310.57 GBP
09.04.2024
95,310.57 GBP
09.04.2024
95,310.57 GBP
09.04.2024
UBS (CH) Investment Fund - JPY Bonds Passive I-X
CH0043486718
Q
98,311.00 JPY
30.10.2019
UBS (CH) Investment Fund - JPY Bonds Passive U-X
CH0117874633
Q
10,011,845.00 JPY
09.04.2024
10,011,845.00 JPY
09.04.2024
10,011,845.00 JPY
09.04.2024
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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