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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 - Greater China (USD) (EUR hedged) Q-acc
LU1240780673
218.73 EUR
12.09.2025
218.73 EUR
12.09.2025
218.73 EUR
12.09.2025
+30.34%
UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
LU0577510026
265.98 EUR
12.09.2025
265.98 EUR
12.09.2025
265.98 EUR
12.09.2025
+16.68%
UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-acc
LU0501845795
234.31 SGD
12.09.2025
234.31 SGD
12.09.2025
234.31 SGD
12.09.2025
+24.04%
UBS (Lux) Equity Fund - Greater China (USD) F-acc
LU0403290058
Q
648.95 USD
12.09.2025
648.95 USD
12.09.2025
648.95 USD
12.09.2025
+32.98%
UBS (Lux) Equity Fund - Greater China (USD) I-A1-acc
LU0403290488
Q
316.18 USD
12.09.2025
316.18 USD
12.09.2025
316.18 USD
12.09.2025
+32.82%
UBS (Lux) Equity Fund - Greater China (USD) I-A2-acc
LU0403290645
Q
138.78 USD
12.09.2025
138.78 USD
12.09.2025
138.78 USD
12.09.2025
+32.88%
UBS (Lux) Equity Fund - Greater China (USD) I-A3-acc
LU2059875505
Q
116.02 USD
12.09.2025
116.02 USD
12.09.2025
116.02 USD
12.09.2025
+32.97%
UBS (Lux) Equity Fund - Greater China (USD) I-X-acc
LU0403291452
Q
379.31 USD
12.09.2025
379.31 USD
12.09.2025
379.31 USD
12.09.2025
+33.80%
UBS (Lux) Equity Fund - Greater China (USD) P-acc
LU0072913022
S
541.25 USD
12.09.2025
541.25 USD
12.09.2025
541.25 USD
12.09.2025
+31.59%
UBS (Lux) Equity Fund - Greater China (USD) Q-acc
LU0403290215
310.13 USD
12.09.2025
310.13 USD
12.09.2025
310.13 USD
12.09.2025
+32.64%
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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