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Current Selection: 18,470 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - China Opportunity (USD) F-acc
LU0403295958
Q
172.32 USD
08.05.2025
172.32 USD
08.05.2025
172.32 USD
08.05.2025
+12.10%
UBS (Lux) Equity Fund - China Opportunity (USD) I-A1-acc
LU1017642064
Q
189.00 USD
08.05.2025
189.00 USD
08.05.2025
189.00 USD
08.05.2025
+12.03%
UBS (Lux) Equity Fund - China Opportunity (USD) I-A2-acc
LU2059874102
Q
80.59 USD
08.05.2025
80.59 USD
08.05.2025
80.59 USD
08.05.2025
+12.06%
UBS (Lux) Equity Fund - China Opportunity (USD) I-A3-acc
LU1951186714
Q
83.29 USD
08.05.2025
83.29 USD
08.05.2025
83.29 USD
08.05.2025
+12.10%
UBS (Lux) Equity Fund - China Opportunity (USD) I-B-acc
LU1751696524
Q
106.53 USD
08.05.2025
106.53 USD
08.05.2025
106.53 USD
08.05.2025
+12.43%
UBS (Lux) Equity Fund - China Opportunity (USD) I-X-acc
LU2310059436
Q
62.56 USD
08.05.2025
62.56 USD
08.05.2025
62.56 USD
08.05.2025
+12.48%
UBS (Lux) Equity Fund - China Opportunity (USD) K-1-acc
LU0403295446
6,751,810.11 USD
08.05.2025
6,751,810.11 USD
08.05.2025
6,751,810.11 USD
08.05.2025
+11.81%
UBS (Lux) Equity Fund - China Opportunity (USD) K-X-acc
LU1860987491
Q
108.93 USD
08.05.2025
108.93 USD
08.05.2025
108.93 USD
08.05.2025
+12.48%
UBS (Lux) Equity Fund - China Opportunity (USD) P-acc
LU0067412154
S
1,221.15 USD
08.05.2025
1,221.15 USD
08.05.2025
1,221.15 USD
08.05.2025
+11.56%
UBS (Lux) Equity Fund - China Opportunity (USD) P-mdist
LU1152091168
139.62 USD
08.05.2025
139.62 USD
08.05.2025
139.62 USD
08.05.2025
+11.56%
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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