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Current Selection: 18,536 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - All China (USD) I-A1-acc
LU1867708205
Q
113.49 USD
03.07.2025
113.49 USD
03.07.2025
113.49 USD
03.07.2025
+17.00%
UBS (Lux) Equity SICAV - All China (USD) I-A3-acc
LU2061828062
Q
94.77 USD
03.07.2025
94.77 USD
03.07.2025
94.77 USD
03.07.2025
+17.12%
UBS (Lux) Equity SICAV - All China (USD) I-X-acc
LU1807302572
Q
106.34 USD
03.07.2025
106.34 USD
03.07.2025
106.34 USD
03.07.2025
+17.71%
UBS (Lux) Equity SICAV - All China (USD) K-1-acc
LU1959312759
4,823,312.66 USD
03.07.2025
4,823,312.66 USD
03.07.2025
4,823,312.66 USD
03.07.2025
+16.76%
UBS (Lux) Equity SICAV - All China (USD) K-B-acc
LU2264980280
Q
64.23 USD
03.07.2025
64.23 USD
03.07.2025
64.23 USD
03.07.2025
+17.62%
UBS (Lux) Equity SICAV - All China (USD) K-X-acc
LU1918007292
Q
117.37 USD
03.07.2025
117.37 USD
03.07.2025
117.37 USD
03.07.2025
+17.69%
UBS (Lux) Equity SICAV - All China (USD) P-acc
LU1807302812
S
87.56 USD
03.07.2025
87.56 USD
03.07.2025
87.56 USD
03.07.2025
+16.42%
UBS (Lux) Equity SICAV - All China (USD) Q-acc
LU1807302739
89.96 USD
03.07.2025
89.96 USD
03.07.2025
89.96 USD
03.07.2025
+16.97%
UBS (Lux) Equity SICAV - All China (USD) Q-dist
LU2200167067
66.60 USD
03.07.2025
66.60 USD
03.07.2025
66.60 USD
03.07.2025
+16.97%
UBS (Lux) Equity SICAV - All China (USD) seeding I-A1-acc
LU1807303117
Q
95.18 USD
03.07.2025
95.18 USD
03.07.2025
95.18 USD
03.07.2025
+17.10%
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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