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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 SICAV - All China (USD) (EUR hedged) P-acc
LU2258545644
56.53 EUR
31.10.2025
56.53 EUR
31.10.2025
56.53 EUR
31.10.2025
+26.24%
UBS (Lux) Equity SICAV - All China (USD) (HKD) P-acc
LU1960683339
980.89 HKD
31.10.2025
980.89 HKD
31.10.2025
980.89 HKD
31.10.2025
+29.01%
UBS (Lux) Equity SICAV - All China (USD) (SGD) P-acc
LU1993786604
97.91 SGD
31.10.2025
97.91 SGD
31.10.2025
97.91 SGD
31.10.2025
+23.19%
UBS (Lux) Equity SICAV - All China (USD) F-acc
LU2113587930
Q
87.39 USD
31.10.2025
87.39 USD
31.10.2025
87.39 USD
31.10.2025
+30.20%
UBS (Lux) Equity SICAV - All China (USD) I-A1-acc
LU1867708205
Q
126.11 USD
31.10.2025
126.11 USD
31.10.2025
126.11 USD
31.10.2025
+30.01%
UBS (Lux) Equity SICAV - All China (USD) I-A3-acc
LU2061828062
Q
105.37 USD
31.10.2025
105.37 USD
31.10.2025
105.37 USD
31.10.2025
+30.22%
UBS (Lux) Equity SICAV - All China (USD) I-X-acc
LU1807302572
Q
118.63 USD
31.10.2025
118.63 USD
31.10.2025
118.63 USD
31.10.2025
+31.32%
UBS (Lux) Equity SICAV - All China (USD) K-1-acc
LU1959312759
5,352,478.32 USD
31.10.2025
5,352,478.32 USD
31.10.2025
5,352,478.32 USD
31.10.2025
+29.57%
UBS (Lux) Equity SICAV - All China (USD) K-B-acc
LU2264980280
Q
71.61 USD
31.10.2025
71.61 USD
31.10.2025
71.61 USD
31.10.2025
+31.13%
UBS (Lux) Equity SICAV - All China (USD) K-X-acc
LU1918007292
Q
130.92 USD
31.10.2025
130.92 USD
31.10.2025
130.92 USD
31.10.2025
+31.27%
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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