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Current Selection: 18,575 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR hedged) P-acc
LU2000522420
S
82.42 EUR
30.06.2025
82.42 EUR
30.06.2025
82.42 EUR
30.06.2025
+16.13%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR hedged) Q-acc
LU2191389209
66.49 EUR
30.06.2025
66.49 EUR
30.06.2025
66.49 EUR
30.06.2025
+16.79%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) I-A1-acc
LU2084644850
Q
83.93 EUR
30.06.2025
83.93 EUR
30.06.2025
83.93 EUR
30.06.2025
+4.95%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) I-A3-dist
LU2258404156
Q
129.12 EUR
30.06.2025
129.12 EUR
30.06.2025
129.12 EUR
30.06.2025
+5.06%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) P-acc
LU2131365186
74.47 EUR
30.06.2025
74.47 EUR
30.06.2025
74.47 EUR
30.06.2025
+4.34%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) Q-acc
LU1923635863
108.32 EUR
30.06.2025
108.32 EUR
30.06.2025
108.32 EUR
30.06.2025
+4.93%
UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-acc
LU1008478684
1,733.93 HKD
30.06.2025
1,733.93 HKD
30.06.2025
1,733.93 HKD
30.06.2025
+18.71%
UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-mdist
LU1152091754
1,483.78 HKD
30.06.2025
1,483.78 HKD
30.06.2025
1,483.78 HKD
30.06.2025
+18.71%
UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) Q-acc
LU1240779154
1,123.51 HKD
30.06.2025
1,123.51 HKD
30.06.2025
1,123.51 HKD
30.06.2025
+19.38%
UBS (Lux) Equity Fund - China Opportunity (USD) (RMB hedged) P-acc
LU1115430461
1,753.32 CNH
30.06.2025
1,753.32 CNH
30.06.2025
1,753.32 CNH
30.06.2025
+15.85%
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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