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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - China Opportunity (USD) (RMB hedged) Q-acc
LU1240779311
1,124.67 CNH
15.12.2025
1,124.67 CNH
15.12.2025
1,124.67 CNH
15.12.2025
+28.32%
UBS (Lux) Equity Fund - China Opportunity (USD) (SEK) P-acc
LU1620846664
978.22 SEK
15.12.2025
978.22 SEK
15.12.2025
978.22 SEK
15.12.2025
+10.18%
UBS (Lux) Equity Fund - China Opportunity (USD) (SGD) P-acc
LU0880133367
242.49 SGD
15.12.2025
242.49 SGD
15.12.2025
242.49 SGD
15.12.2025
+23.50%
UBS (Lux) Equity Fund - China Opportunity (USD) (SGD) Q-acc
LU1240779584
114.91 SGD
15.12.2025
114.91 SGD
15.12.2025
114.91 SGD
15.12.2025
+24.85%
UBS (Lux) Equity Fund - China Opportunity (USD) F-acc
LU0403295958
Q
203.10 USD
15.12.2025
203.10 USD
15.12.2025
203.10 USD
15.12.2025
+32.12%
UBS (Lux) Equity Fund - China Opportunity (USD) I-A1-acc
LU1017642064
Q
222.48 USD
15.12.2025
222.48 USD
15.12.2025
222.48 USD
15.12.2025
+31.87%
UBS (Lux) Equity Fund - China Opportunity (USD) I-A2-acc
LU2059874102
Q
94.91 USD
15.12.2025
94.91 USD
15.12.2025
94.91 USD
15.12.2025
+31.97%
UBS (Lux) Equity Fund - China Opportunity (USD) I-A3-acc
LU1951186714
Q
98.17 USD
15.12.2025
98.17 USD
15.12.2025
98.17 USD
15.12.2025
+32.13%
UBS (Lux) Equity Fund - China Opportunity (USD) I-B-acc
LU1751696524
Q
126.22 USD
15.12.2025
126.22 USD
15.12.2025
126.22 USD
15.12.2025
+33.21%
UBS (Lux) Equity Fund - China Opportunity (USD) I-X-acc
LU2310059436
Q
74.19 USD
15.12.2025
74.19 USD
15.12.2025
74.19 USD
15.12.2025
+33.39%
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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