Document-Search
Current Selection: 18,470 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
48.80 EUR
08.05.2025
48.80 EUR
08.05.2025
48.80 EUR
08.05.2025
+8.98%
UBS (Lux) Equity SICAV - All China (USD) (HKD) P-acc
LU1960683339
836.12 HKD
08.05.2025
836.12 HKD
08.05.2025
836.12 HKD
08.05.2025
+9.97%
UBS (Lux) Equity SICAV - All China (USD) (SGD) P-acc
LU1993786604
83.25 SGD
08.05.2025
83.25 SGD
08.05.2025
83.25 SGD
08.05.2025
+4.74%
UBS (Lux) Equity SICAV - All China (USD) F-acc
LU2113587930
Q
74.09 USD
08.05.2025
74.09 USD
08.05.2025
74.09 USD
08.05.2025
+10.38%
UBS (Lux) Equity SICAV - All China (USD) I-A1-acc
LU1867708205
Q
107.01 USD
08.05.2025
107.01 USD
08.05.2025
107.01 USD
08.05.2025
+10.32%
UBS (Lux) Equity SICAV - All China (USD) I-A3-acc
LU2061828062
Q
89.33 USD
08.05.2025
89.33 USD
08.05.2025
89.33 USD
08.05.2025
+10.39%
UBS (Lux) Equity SICAV - All China (USD) I-X-acc
LU1807302572
Q
100.08 USD
08.05.2025
100.08 USD
08.05.2025
100.08 USD
08.05.2025
+10.78%
UBS (Lux) Equity SICAV - All China (USD) K-1-acc
LU1959312759
4,550,741.81 USD
08.05.2025
4,550,741.81 USD
08.05.2025
4,550,741.81 USD
08.05.2025
+10.16%
UBS (Lux) Equity SICAV - All China (USD) K-B-acc
LU2264980280
Q
60.46 USD
08.05.2025
60.46 USD
08.05.2025
60.46 USD
08.05.2025
+10.71%
UBS (Lux) Equity SICAV - All China (USD) K-X-acc
LU1918007292
Q
110.47 USD
08.05.2025
110.47 USD
08.05.2025
110.47 USD
08.05.2025
+10.77%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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