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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 SICAV - All China (USD) P-acc
LU1807302812
S
82.68 USD
08.05.2025
82.68 USD
08.05.2025
82.68 USD
08.05.2025
+9.93%
UBS (Lux) Equity SICAV - All China (USD) Q-acc
LU1807302739
84.83 USD
08.05.2025
84.83 USD
08.05.2025
84.83 USD
08.05.2025
+10.30%
UBS (Lux) Equity SICAV - All China (USD) Q-dist
LU2200167067
62.80 USD
08.05.2025
62.80 USD
08.05.2025
62.80 USD
08.05.2025
+10.29%
UBS (Lux) Equity SICAV - All China (USD) seeding I-A1-acc
LU1807303117
Q
89.72 USD
08.05.2025
89.72 USD
08.05.2025
89.72 USD
08.05.2025
+10.38%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) (GBP) Q-acc
LU2341101108
80.28 GBP
08.05.2025
80.28 GBP
08.05.2025
80.28 GBP
08.05.2025
-8.73%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-A1-acc
LU1306439735
Q
124.54 USD
08.05.2025
124.54 USD
08.05.2025
124.54 USD
08.05.2025
-3.61%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-A3-acc
LU2231704557
Q
85.88 USD
08.05.2025
85.88 USD
08.05.2025
85.88 USD
08.05.2025
-3.56%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-B-dist
LU2097431832
Q
9,788.48 USD
08.05.2025
9,788.48 USD
08.05.2025
9,788.48 USD
08.05.2025
-3.34%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P-acc
LU0746413003
194.42 USD
08.05.2025
194.42 USD
08.05.2025
194.42 USD
08.05.2025
-3.95%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) Q-acc
LU1240781994
156.85 USD
08.05.2025
156.85 USD
08.05.2025
156.85 USD
08.05.2025
-3.67%
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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