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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 - China Opportunity (USD) (SGD) Q-acc
LU1240779584
91.94 SGD
27.01.2025
91.94 SGD
27.01.2025
91.94 SGD
27.01.2025
-0.11%
UBS (Lux) Equity Fund - China Opportunity (USD) F-acc
LU0403295958
Q
155.38 USD
27.01.2025
155.38 USD
27.01.2025
155.38 USD
27.01.2025
+1.08%
UBS (Lux) Equity Fund - China Opportunity (USD) I-A1-acc
LU1017642064
Q
170.51 USD
27.01.2025
170.51 USD
27.01.2025
170.51 USD
27.01.2025
+1.07%
UBS (Lux) Equity Fund - China Opportunity (USD) I-A2-acc
LU2059874102
Q
72.69 USD
27.01.2025
72.69 USD
27.01.2025
72.69 USD
27.01.2025
+1.07%
UBS (Lux) Equity Fund - China Opportunity (USD) I-A3-acc
LU1951186714
Q
75.11 USD
27.01.2025
75.11 USD
27.01.2025
75.11 USD
27.01.2025
+1.09%
UBS (Lux) Equity Fund - China Opportunity (USD) I-B-acc
LU1751696524
Q
95.83 USD
27.01.2025
95.83 USD
27.01.2025
95.83 USD
27.01.2025
+1.14%
UBS (Lux) Equity Fund - China Opportunity (USD) I-X-acc
LU2310059436
Q
56.26 USD
27.01.2025
56.26 USD
27.01.2025
56.26 USD
27.01.2025
+1.15%
UBS (Lux) Equity Fund - China Opportunity (USD) K-1-acc
LU0403295446
6,100,597.58 USD
27.01.2025
6,100,597.58 USD
27.01.2025
6,100,597.58 USD
27.01.2025
+1.03%
UBS (Lux) Equity Fund - China Opportunity (USD) K-X-acc
LU1860987491
Q
97.96 USD
27.01.2025
97.96 USD
27.01.2025
97.96 USD
27.01.2025
+1.16%
UBS (Lux) Equity Fund - China Opportunity (USD) P-acc
LU0067412154
S
1,105.31 USD
27.01.2025
1,105.31 USD
27.01.2025
1,105.31 USD
27.01.2025
+0.98%
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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