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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 - China Opportunity (USD) (HKD) P-mdist
LU1152091754
1,676.82 HKD
12.09.2025
1,676.82 HKD
12.09.2025
1,676.82 HKD
12.09.2025
+34.59%
UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) Q-acc
LU1240779154
1,276.76 HKD
12.09.2025
1,276.76 HKD
12.09.2025
1,276.76 HKD
12.09.2025
+35.67%
UBS (Lux) Equity Fund - China Opportunity (USD) (RMB hedged) P-acc
LU1115430461
1,993.09 CNH
12.09.2025
1,993.09 CNH
12.09.2025
1,993.09 CNH
12.09.2025
+31.70%
UBS (Lux) Equity Fund - China Opportunity (USD) (RMB hedged) Q-acc
LU1240779311
1,163.45 CNH
12.09.2025
1,163.45 CNH
12.09.2025
1,163.45 CNH
12.09.2025
+32.75%
UBS (Lux) Equity Fund - China Opportunity (USD) (SEK) P-acc
LU1620846664
1,014.56 SEK
12.09.2025
1,014.56 SEK
12.09.2025
1,014.56 SEK
12.09.2025
+14.28%
UBS (Lux) Equity Fund - China Opportunity (USD) (SGD) P-acc
LU0880133367
248.60 SGD
12.09.2025
248.60 SGD
12.09.2025
248.60 SGD
12.09.2025
+26.61%
UBS (Lux) Equity Fund - China Opportunity (USD) (SGD) Q-acc
LU1240779584
117.46 SGD
12.09.2025
117.46 SGD
12.09.2025
117.46 SGD
12.09.2025
+27.62%
UBS (Lux) Equity Fund - China Opportunity (USD) F-acc
LU0403295958
Q
208.47 USD
12.09.2025
208.47 USD
12.09.2025
208.47 USD
12.09.2025
+35.62%
UBS (Lux) Equity Fund - China Opportunity (USD) I-A1-acc
LU1017642064
Q
228.48 USD
12.09.2025
228.48 USD
12.09.2025
228.48 USD
12.09.2025
+35.43%
UBS (Lux) Equity Fund - China Opportunity (USD) I-A2-acc
LU2059874102
Q
97.45 USD
12.09.2025
97.45 USD
12.09.2025
97.45 USD
12.09.2025
+35.50%
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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