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Current Selection: 18,359 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) Q-acc
LU1240779154
1,046.39 HKD
30.09.2024
1,049.32 HKD
30.09.2024
1,049.32 HKD
30.09.2024
+16.48%
UBS (Lux) Equity Fund - China Opportunity (USD) (RMB hedged) P-acc
LU1115430461
1,695.26 CNH
30.09.2024
1,700.01 CNH
30.09.2024
1,700.01 CNH
30.09.2024
+13.92%
UBS (Lux) Equity Fund - China Opportunity (USD) (RMB hedged) Q-acc
LU1240779311
979.32 CNH
30.09.2024
982.06 CNH
30.09.2024
982.06 CNH
30.09.2024
+14.72%
UBS (Lux) Equity Fund - China Opportunity (USD) (SEK) P-acc
LU1620846664
907.38 SEK
30.09.2024
909.92 SEK
30.09.2024
909.92 SEK
30.09.2024
+16.76%
UBS (Lux) Equity Fund - China Opportunity (USD) (SGD) P-acc
LU0880133367
205.74 SGD
30.09.2024
206.32 SGD
30.09.2024
206.32 SGD
30.09.2024
+12.70%
UBS (Lux) Equity Fund - China Opportunity (USD) (SGD) Q-acc
LU1240779584
96.20 SGD
30.09.2024
96.47 SGD
30.09.2024
96.47 SGD
30.09.2024
+13.50%
UBS (Lux) Equity Fund - China Opportunity (USD) F-acc
LU0403295958
Q
170.73 USD
30.09.2024
171.21 USD
30.09.2024
171.21 USD
30.09.2024
+17.53%
UBS (Lux) Equity Fund - China Opportunity (USD) I-A1-acc
LU1017642064
Q
187.47 USD
30.09.2024
187.99 USD
30.09.2024
187.99 USD
30.09.2024
+17.34%
UBS (Lux) Equity Fund - China Opportunity (USD) I-A2-acc
LU2059874102
Q
79.91 USD
30.09.2024
80.13 USD
30.09.2024
80.13 USD
30.09.2024
+17.41%
UBS (Lux) Equity Fund - China Opportunity (USD) I-A3-acc
LU1951186714
Q
82.52 USD
30.09.2024
82.75 USD
30.09.2024
82.75 USD
30.09.2024
+17.52%
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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