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Current Selection: 18,351 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
UBS (Lux) Equity Fund - China Opportunity (USD) K-1-acc
LU0403295446
7,922,227.10 USD
15.12.2025
7,922,227.10 USD
15.12.2025
7,922,227.10 USD
15.12.2025
+31.19%
UBS (Lux) Equity Fund - China Opportunity (USD) K-X-acc
LU1860987491
Q
129.14 USD
15.12.2025
129.14 USD
15.12.2025
129.14 USD
15.12.2025
+33.35%
UBS (Lux) Equity Fund - China Opportunity (USD) P-acc
LU0067412154
S
1,427.30 USD
15.12.2025
1,427.30 USD
15.12.2025
1,427.30 USD
15.12.2025
+30.39%
UBS (Lux) Equity Fund - China Opportunity (USD) P-mdist
LU1152091168
161.07 USD
15.12.2025
161.07 USD
15.12.2025
161.07 USD
15.12.2025
+30.17%
UBS (Lux) Equity Fund - China Opportunity (USD) Q-acc
LU0403296170
210.52 USD
15.12.2025
210.52 USD
15.12.2025
210.52 USD
15.12.2025
+31.82%
UBS (Lux) Equity Fund - China Opportunity (USD) U-X-acc
LU2227887226
Q
8,312.22 USD
15.12.2025
8,312.22 USD
15.12.2025
8,312.22 USD
15.12.2025
+33.40%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) P-acc
LU0763732723
130.92 CHF
15.12.2025
130.92 CHF
15.12.2025
130.92 CHF
15.12.2025
+26.08%
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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