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Current Selection: 18,490 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Biotech (USD) QL-acc
LU2208649280
110.70 USD
11.09.2025
110.70 USD
11.09.2025
110.70 USD
11.09.2025
+17.12%
UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-acc
LU1227825731
127.28 AUD
12.09.2025
127.28 AUD
12.09.2025
127.28 AUD
12.09.2025
+32.68%
UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-mdist
LU1230129766
103.07 AUD
12.09.2025
103.07 AUD
12.09.2025
103.07 AUD
12.09.2025
+32.68%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR hedged) P-acc
LU2000522420
S
93.80 EUR
12.09.2025
93.80 EUR
12.09.2025
93.80 EUR
12.09.2025
+32.17%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR hedged) Q-acc
LU2191389209
75.84 EUR
12.09.2025
75.84 EUR
12.09.2025
75.84 EUR
12.09.2025
+33.22%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) I-A1-acc
LU2084644850
Q
96.30 EUR
12.09.2025
96.30 EUR
12.09.2025
96.30 EUR
12.09.2025
+20.42%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) I-A3-dist
LU2258404156
Q
148.21 EUR
12.09.2025
148.21 EUR
12.09.2025
148.21 EUR
12.09.2025
+20.59%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) P-acc
LU2131365186
85.24 EUR
12.09.2025
85.24 EUR
12.09.2025
85.24 EUR
12.09.2025
+19.43%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) Q-acc
LU1923635863
124.28 EUR
12.09.2025
124.28 EUR
12.09.2025
124.28 EUR
12.09.2025
+20.39%
UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-acc
LU1008478684
1,965.88 HKD
12.09.2025
1,965.88 HKD
12.09.2025
1,965.88 HKD
12.09.2025
+34.59%
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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