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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) (RMB hedged) Q-acc
LU1240779311
1,021.14 CNH
30.06.2025
1,021.14 CNH
30.06.2025
1,021.14 CNH
30.06.2025
+16.51%
UBS (Lux) Equity Fund - China Opportunity (USD) (SEK) P-acc
LU1620846664
900.39 SEK
30.06.2025
900.39 SEK
30.06.2025
900.39 SEK
30.06.2025
+1.42%
UBS (Lux) Equity Fund - China Opportunity (USD) (SGD) P-acc
LU0880133367
215.96 SGD
30.06.2025
215.96 SGD
30.06.2025
215.96 SGD
30.06.2025
+9.99%
UBS (Lux) Equity Fund - China Opportunity (USD) (SGD) Q-acc
LU1240779584
101.80 SGD
30.06.2025
101.80 SGD
30.06.2025
101.80 SGD
30.06.2025
+10.60%
UBS (Lux) Equity Fund - China Opportunity (USD) F-acc
LU0403295958
Q
181.78 USD
30.06.2025
181.78 USD
30.06.2025
181.78 USD
30.06.2025
+18.25%
UBS (Lux) Equity Fund - China Opportunity (USD) I-A1-acc
LU1017642064
Q
199.31 USD
30.06.2025
199.31 USD
30.06.2025
199.31 USD
30.06.2025
+18.14%
UBS (Lux) Equity Fund - China Opportunity (USD) I-A2-acc
LU2059874102
Q
84.99 USD
30.06.2025
84.99 USD
30.06.2025
84.99 USD
30.06.2025
+18.17%
UBS (Lux) Equity Fund - China Opportunity (USD) I-A3-acc
LU1951186714
Q
87.87 USD
30.06.2025
87.87 USD
30.06.2025
87.87 USD
30.06.2025
+18.26%
UBS (Lux) Equity Fund - China Opportunity (USD) I-B-acc
LU1751696524
Q
112.52 USD
30.06.2025
112.52 USD
30.06.2025
112.52 USD
30.06.2025
+18.75%
UBS (Lux) Equity Fund - China Opportunity (USD) I-X-acc
LU2310059436
Q
66.09 USD
30.06.2025
66.09 USD
30.06.2025
66.09 USD
30.06.2025
+18.82%
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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