Document-Search
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) I-A3-acc
LU1951186714
Q
100.77 USD
12.09.2025
100.77 USD
12.09.2025
100.77 USD
12.09.2025
+35.63%
UBS (Lux) Equity Fund - China Opportunity (USD) I-B-acc
LU1751696524
Q
129.27 USD
12.09.2025
129.27 USD
12.09.2025
129.27 USD
12.09.2025
+36.43%
UBS (Lux) Equity Fund - China Opportunity (USD) I-X-acc
LU2310059436
Q
75.95 USD
12.09.2025
75.95 USD
12.09.2025
75.95 USD
12.09.2025
+36.55%
UBS (Lux) Equity Fund - China Opportunity (USD) K-1-acc
LU0403295446
8,147,128.91 USD
12.09.2025
8,147,128.91 USD
12.09.2025
8,147,128.91 USD
12.09.2025
+34.92%
UBS (Lux) Equity Fund - China Opportunity (USD) K-X-acc
LU1860987491
Q
132.22 USD
12.09.2025
132.22 USD
12.09.2025
132.22 USD
12.09.2025
+36.53%
UBS (Lux) Equity Fund - China Opportunity (USD) P-acc
LU0067412154
S
1,470.24 USD
12.09.2025
1,470.24 USD
12.09.2025
1,470.24 USD
12.09.2025
+34.32%
UBS (Lux) Equity Fund - China Opportunity (USD) P-mdist
LU1152091168
167.02 USD
12.09.2025
167.02 USD
12.09.2025
167.02 USD
12.09.2025
+34.31%
UBS (Lux) Equity Fund - China Opportunity (USD) Q-acc
LU0403296170
216.22 USD
12.09.2025
216.22 USD
12.09.2025
216.22 USD
12.09.2025
+35.39%
UBS (Lux) Equity Fund - China Opportunity (USD) U-X-acc
LU2227887226
Q
8,509.97 USD
12.09.2025
8,509.97 USD
12.09.2025
8,509.97 USD
12.09.2025
+36.57%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) P-acc
LU0763732723
126.79 CHF
12.09.2025
126.79 CHF
12.09.2025
126.79 CHF
12.09.2025
+22.10%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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