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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) I-A1-acc
LU2258544753
Q
58.53 EUR
15.12.2025
58.53 EUR
15.12.2025
58.53 EUR
15.12.2025
+25.79%
UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) P-acc
LU2258545644
55.78 EUR
15.12.2025
55.78 EUR
15.12.2025
55.78 EUR
15.12.2025
+24.56%
UBS (Lux) Equity SICAV - All China (USD) (HKD) P-acc
LU1960683339
972.32 HKD
15.12.2025
972.32 HKD
15.12.2025
972.32 HKD
15.12.2025
+27.89%
UBS (Lux) Equity SICAV - All China (USD) (SGD) P-acc
LU1993786604
96.07 SGD
15.12.2025
96.07 SGD
15.12.2025
96.07 SGD
15.12.2025
+20.87%
UBS (Lux) Equity SICAV - All China (USD) F-acc
LU2113587930
Q
86.62 USD
15.12.2025
86.62 USD
15.12.2025
86.62 USD
15.12.2025
+29.05%
UBS (Lux) Equity SICAV - All China (USD) I-A1-acc
LU1867708205
Q
124.97 USD
15.12.2025
124.97 USD
15.12.2025
124.97 USD
15.12.2025
+28.84%
UBS (Lux) Equity SICAV - All China (USD) I-A3-acc
LU2061828062
Q
104.44 USD
15.12.2025
104.44 USD
15.12.2025
104.44 USD
15.12.2025
+29.07%
UBS (Lux) Equity SICAV - All China (USD) I-X-acc
LU1807302572
Q
117.74 USD
15.12.2025
117.74 USD
15.12.2025
117.74 USD
15.12.2025
+30.33%
UBS (Lux) Equity SICAV - All China (USD) K-1-acc
LU1959312759
5,301,494.47 USD
15.12.2025
5,301,494.47 USD
15.12.2025
5,301,494.47 USD
15.12.2025
+28.33%
UBS (Lux) Equity SICAV - All China (USD) K-B-acc
LU2264980280
Q
71.05 USD
15.12.2025
71.05 USD
15.12.2025
71.05 USD
15.12.2025
+30.10%
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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