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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) I-B-acc
LU1751696524
Q
105.00 USD
30.09.2024
105.29 USD
30.09.2024
105.29 USD
30.09.2024
+18.28%
UBS (Lux) Equity Fund - China Opportunity (USD) I-X-acc
LU2310059436
Q
61.62 USD
30.09.2024
61.79 USD
30.09.2024
61.79 USD
30.09.2024
+18.43%
UBS (Lux) Equity Fund - China Opportunity (USD) K-1-acc
LU0403295446
6,719,288.59 USD
30.09.2024
6,738,102.60 USD
30.09.2024
6,738,102.60 USD
30.09.2024
+16.87%
UBS (Lux) Equity Fund - China Opportunity (USD) K-X-acc
LU1860987491
107.27 USD
30.09.2024
107.57 USD
30.09.2024
107.57 USD
30.09.2024
+18.37%
UBS (Lux) Equity Fund - China Opportunity (USD) P-acc
LU0067412154
S
1,219.95 USD
30.09.2024
1,223.37 USD
30.09.2024
1,223.37 USD
30.09.2024
+16.31%
UBS (Lux) Equity Fund - China Opportunity (USD) P-mdist
LU1152091168
141.15 USD
30.09.2024
141.55 USD
30.09.2024
141.55 USD
30.09.2024
+16.31%
UBS (Lux) Equity Fund - China Opportunity (USD) Q-acc
LU0403296170
177.55 USD
30.09.2024
178.05 USD
30.09.2024
178.05 USD
30.09.2024
+17.13%
UBS (Lux) Equity Fund - China Opportunity (USD) U-X-acc
LU2227887226
Q
6,903.34 USD
30.09.2024
6,922.67 USD
30.09.2024
6,922.67 USD
30.09.2024
+18.42%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) P-acc
LU0763732723
112.81 CHF
03.10.2024
112.81 CHF
03.10.2024
112.81 CHF
03.10.2024
+8.31%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) Q-acc
LU1240778859
131.72 CHF
03.10.2024
131.72 CHF
03.10.2024
131.72 CHF
03.10.2024
+9.10%
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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