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Current Selection: 18,334 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A2-acc
LU1675058645
Q
105.59 USD
10.12.2025
105.59 USD
10.12.2025
105.59 USD
10.12.2025
+13.75%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc
LU0272096370
Q
468.01 USD
10.12.2025
468.01 USD
10.12.2025
468.01 USD
10.12.2025
+14.84%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-X-acc
LU2310058545
Q
71.73 USD
10.12.2025
71.73 USD
10.12.2025
71.73 USD
10.12.2025
+14.99%
UBS (Lux) Investment SICAV - China A Opportunity (USD) K-1-acc
LU2081629771
4,748,881.70 USD
10.12.2025
4,748,881.70 USD
10.12.2025
4,748,881.70 USD
10.12.2025
+13.33%
UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc
LU0971614614
S
269.30 USD
10.12.2025
269.30 USD
10.12.2025
269.30 USD
10.12.2025
+12.80%
UBS (Lux) Investment SICAV - China A Opportunity (USD) Q-acc
LU1830910938
107.51 USD
10.12.2025
107.51 USD
10.12.2025
107.51 USD
10.12.2025
+13.55%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) P-acc
LU2257650908
86.24 EUR
10.12.2025
86.24 EUR
10.12.2025
86.24 EUR
10.12.2025
+27.93%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) Q-acc
LU2257650734
90.33 EUR
10.12.2025
90.33 EUR
10.12.2025
90.33 EUR
10.12.2025
+29.32%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR) Q-acc
LU2314674917
104.97 EUR
10.12.2025
104.97 EUR
10.12.2025
104.97 EUR
10.12.2025
+18.56%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (GBP) P-dist
LU0246169758
231.18 GBP
10.12.2025
231.18 GBP
10.12.2025
231.18 GBP
10.12.2025
+23.53%
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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