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Current Selection: 18,483 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Greater China (USD) I-A1-acc
LU0403290488
Q
315.89 USD
31.10.2025
315.89 USD
31.10.2025
315.89 USD
31.10.2025
+32.69%
UBS (Lux) Equity Fund - Greater China (USD) I-A2-acc
LU0403290645
Q
138.67 USD
31.10.2025
138.67 USD
31.10.2025
138.67 USD
31.10.2025
+32.77%
UBS (Lux) Equity Fund - Greater China (USD) I-A3-acc
LU2059875505
Q
115.94 USD
31.10.2025
115.94 USD
31.10.2025
115.94 USD
31.10.2025
+32.88%
UBS (Lux) Equity Fund - Greater China (USD) I-X-acc
LU0403291452
Q
379.50 USD
31.10.2025
379.50 USD
31.10.2025
379.50 USD
31.10.2025
+33.86%
UBS (Lux) Equity Fund - Greater China (USD) P-acc
LU0072913022
S
539.79 USD
31.10.2025
539.79 USD
31.10.2025
539.79 USD
31.10.2025
+31.23%
UBS (Lux) Equity Fund - Greater China (USD) Q-acc
LU0403290215
309.76 USD
31.10.2025
309.76 USD
31.10.2025
309.76 USD
31.10.2025
+32.48%
UBS (Lux) Equity Fund - Japan (JPY) I-A1-acc
LU0403304966
Q
37,722.00 JPY
31.10.2025
37,722.00 JPY
31.10.2025
37,722.00 JPY
31.10.2025
+16.60%
UBS (Lux) Equity Fund - Japan (JPY) I-A3-acc
LU0403305344
Q
12,280.00 JPY
31.10.2025
12,280.00 JPY
31.10.2025
12,280.00 JPY
31.10.2025
+16.69%
UBS (Lux) Equity Fund - Japan (JPY) P-acc
LU0098994485
21,242.00 JPY
31.10.2025
21,242.00 JPY
31.10.2025
21,242.00 JPY
31.10.2025
+15.75%
UBS (Lux) Equity Fund - Japan (JPY) Q-acc
LU0403304701
34,349.00 JPY
31.10.2025
34,349.00 JPY
31.10.2025
34,349.00 JPY
31.10.2025
+16.22%
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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