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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 - Global Sustainable Improvers (USD) U-X-acc
LU2391792749
Q
11,140.94 USD
08.05.2025
11,140.94 USD
08.05.2025
11,140.94 USD
08.05.2025
+0.48%
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc
LU0763739066
179.71 CHF
08.05.2025
179.71 CHF
08.05.2025
179.71 CHF
08.05.2025
+7.00%
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
LU1240780590
168.25 CHF
08.05.2025
168.25 CHF
08.05.2025
168.25 CHF
08.05.2025
+7.43%
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
LU0763739140
196.44 EUR
08.05.2025
196.44 EUR
08.05.2025
196.44 EUR
08.05.2025
+7.50%
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
LU1240780673
181.14 EUR
08.05.2025
181.14 EUR
08.05.2025
181.14 EUR
08.05.2025
+7.94%
UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
LU0577510026
227.84 EUR
08.05.2025
227.84 EUR
08.05.2025
227.84 EUR
08.05.2025
-0.05%
UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-acc
LU0501845795
195.16 SGD
08.05.2025
195.16 SGD
08.05.2025
195.16 SGD
08.05.2025
+3.31%
UBS (Lux) Equity Fund - Greater China (USD) F-acc
LU0403290058
Q
532.00 USD
08.05.2025
532.00 USD
08.05.2025
532.00 USD
08.05.2025
+9.01%
UBS (Lux) Equity Fund - Greater China (USD) I-A1-acc
LU0403290488
Q
259.35 USD
08.05.2025
259.35 USD
08.05.2025
259.35 USD
08.05.2025
+8.94%
UBS (Lux) Equity Fund - Greater China (USD) I-A2-acc
LU0403290645
Q
113.81 USD
08.05.2025
113.81 USD
08.05.2025
113.81 USD
08.05.2025
+8.97%
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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