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Current Selection: 18,368 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Biotech (USD) (SEK) P-acc
LU1991432631
995.96 SEK
30.01.2025
995.96 SEK
30.01.2025
995.96 SEK
30.01.2025
+8.35%
UBS (Lux) Equity Fund - Biotech (USD) P-acc
LU0069152568
S
708.76 USD
30.01.2025
708.76 USD
30.01.2025
708.76 USD
30.01.2025
+8.83%
UBS (Lux) Equity Fund - Biotech (USD) Q-acc
LU0400035332
316.28 USD
30.01.2025
316.28 USD
30.01.2025
316.28 USD
30.01.2025
+8.92%
UBS (Lux) Equity Fund - Biotech (USD) QL-acc
LU2208649280
102.97 USD
30.01.2025
102.97 USD
30.01.2025
102.97 USD
30.01.2025
+8.94%
UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-acc
LU1227825731
96.81 AUD
27.01.2025
96.81 AUD
27.01.2025
96.81 AUD
27.01.2025
+0.92%
UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-mdist
LU1230129766
79.13 AUD
27.01.2025
79.13 AUD
27.01.2025
79.13 AUD
27.01.2025
+0.91%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR hedged) P-acc
LU2000522420
S
71.53 EUR
27.01.2025
71.53 EUR
27.01.2025
71.53 EUR
27.01.2025
+0.79%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR hedged) Q-acc
LU2191389209
57.43 EUR
27.01.2025
57.43 EUR
27.01.2025
57.43 EUR
27.01.2025
+0.88%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) I-A1-acc
LU2084644850
Q
80.28 EUR
27.01.2025
80.28 EUR
27.01.2025
80.28 EUR
27.01.2025
+0.39%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) I-A3-dist
LU2258404156
Q
126.51 EUR
27.01.2025
126.51 EUR
27.01.2025
126.51 EUR
27.01.2025
+0.40%
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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