Document-Search
Current Selection: 18,483 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - China Opportunity (USD) (RMB hedged) Q-acc
LU1240779311
1,140.80 CNH
31.10.2025
1,140.80 CNH
31.10.2025
1,140.80 CNH
31.10.2025
+30.16%
UBS (Lux) Equity Fund - China Opportunity (USD) (SEK) P-acc
LU1620846664
1,006.64 SEK
31.10.2025
1,006.64 SEK
31.10.2025
1,006.64 SEK
31.10.2025
+13.38%
UBS (Lux) Equity Fund - China Opportunity (USD) (SGD) P-acc
LU0880133367
247.63 SGD
31.10.2025
247.63 SGD
31.10.2025
247.63 SGD
31.10.2025
+26.12%
UBS (Lux) Equity Fund - China Opportunity (USD) (SGD) Q-acc
LU1240779584
117.18 SGD
31.10.2025
117.18 SGD
31.10.2025
117.18 SGD
31.10.2025
+27.31%
UBS (Lux) Equity Fund - China Opportunity (USD) F-acc
LU0403295958
Q
205.27 USD
31.10.2025
205.27 USD
31.10.2025
205.27 USD
31.10.2025
+33.54%
UBS (Lux) Equity Fund - China Opportunity (USD) I-A1-acc
LU1017642064
Q
224.91 USD
31.10.2025
224.91 USD
31.10.2025
224.91 USD
31.10.2025
+33.31%
UBS (Lux) Equity Fund - China Opportunity (USD) I-A2-acc
LU2059874102
Q
95.94 USD
31.10.2025
95.94 USD
31.10.2025
95.94 USD
31.10.2025
+33.40%
UBS (Lux) Equity Fund - China Opportunity (USD) I-A3-acc
LU1951186714
Q
99.22 USD
31.10.2025
99.22 USD
31.10.2025
99.22 USD
31.10.2025
+33.54%
UBS (Lux) Equity Fund - China Opportunity (USD) I-B-acc
LU1751696524
Q
127.43 USD
31.10.2025
127.43 USD
31.10.2025
127.43 USD
31.10.2025
+34.49%
UBS (Lux) Equity Fund - China Opportunity (USD) I-X-acc
LU2310059436
Q
74.89 USD
31.10.2025
74.89 USD
31.10.2025
74.89 USD
31.10.2025
+34.65%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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