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Current Selection: 18,359 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
LU1240780673
184.28 EUR
30.09.2024
184.69 EUR
30.09.2024
184.69 EUR
30.09.2024
+19.02%
UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
LU0577510026
233.07 EUR
30.09.2024
233.58 EUR
30.09.2024
233.58 EUR
30.09.2024
+17.61%
UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-acc
LU0501845795
195.05 SGD
30.09.2024
195.48 SGD
30.09.2024
195.48 SGD
30.09.2024
+15.92%
UBS (Lux) Equity Fund - Greater China (USD) F-acc
LU0403290058
Q
533.97 USD
30.09.2024
535.14 USD
30.09.2024
535.14 USD
30.09.2024
+20.99%
UBS (Lux) Equity Fund - Greater China (USD) I-A1-acc
LU0403290488
Q
260.58 USD
30.09.2024
261.15 USD
30.09.2024
261.15 USD
30.09.2024
+20.84%
UBS (Lux) Equity Fund - Greater China (USD) I-A2-acc
LU0403290645
Q
114.30 USD
30.09.2024
114.55 USD
30.09.2024
114.55 USD
30.09.2024
+20.90%
UBS (Lux) Equity Fund - Greater China (USD) I-A3-acc
LU2059875505
Q
95.46 USD
30.09.2024
95.67 USD
30.09.2024
95.67 USD
30.09.2024
+20.99%
UBS (Lux) Equity Fund - Greater China (USD) I-X-acc
LU0403291452
Q
309.50 USD
30.09.2024
310.18 USD
30.09.2024
310.18 USD
30.09.2024
+21.80%
UBS (Lux) Equity Fund - Greater China (USD) P-acc
LU0072913022
S
451.74 USD
30.09.2024
452.73 USD
30.09.2024
452.73 USD
30.09.2024
+19.63%
UBS (Lux) Equity Fund - Greater China (USD) Q-acc
LU0403290215
256.05 USD
30.09.2024
256.61 USD
30.09.2024
256.61 USD
30.09.2024
+20.66%
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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