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Current Selection: 18,367 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - All China (USD) (HKD) P-acc
LU1960683339
768.05 HKD
27.01.2025
769.43 HKD
27.01.2025
769.43 HKD
27.01.2025
+1.02%
UBS (Lux) Equity SICAV - All China (USD) (SGD) P-acc
LU1993786604
79.12 SGD
27.01.2025
79.26 SGD
27.01.2025
79.26 SGD
27.01.2025
-0.45%
UBS (Lux) Equity SICAV - All China (USD) F-acc
LU2113587930
Q
67.66 USD
27.01.2025
67.78 USD
27.01.2025
67.78 USD
27.01.2025
+0.80%
UBS (Lux) Equity SICAV - All China (USD) I-A1-acc
LU1867708205
Q
97.76 USD
27.01.2025
97.94 USD
27.01.2025
97.94 USD
27.01.2025
+0.78%
UBS (Lux) Equity SICAV - All China (USD) I-A3-acc
LU2061828062
Q
81.57 USD
27.01.2025
81.72 USD
27.01.2025
81.72 USD
27.01.2025
+0.80%
UBS (Lux) Equity SICAV - All China (USD) I-X-acc
LU1807302572
Q
91.13 USD
27.01.2025
91.29 USD
27.01.2025
91.29 USD
27.01.2025
+0.87%
UBS (Lux) Equity SICAV - All China (USD) K-1-acc
LU1959312759
4,162,234.95 USD
27.01.2025
4,169,726.97 USD
27.01.2025
4,169,726.97 USD
27.01.2025
+0.76%
UBS (Lux) Equity SICAV - All China (USD) K-B-acc
LU2264980280
Q
55.08 USD
27.01.2025
55.18 USD
27.01.2025
55.18 USD
27.01.2025
+0.86%
UBS (Lux) Equity SICAV - All China (USD) K-X-acc
LU1918007292
Q
100.60 USD
27.01.2025
100.78 USD
27.01.2025
100.78 USD
27.01.2025
+0.87%
UBS (Lux) Equity SICAV - All China (USD) P-acc
LU1807302812
S
75.74 USD
27.01.2025
75.88 USD
27.01.2025
75.88 USD
27.01.2025
+0.70%
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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