Document-Search
Current Selection: 18,340 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Infrastructure Equity Fund IB
LU1692117366
267.77 USD
27.09.2024
+12.19%
UBS (Lux) Infrastructure Equity Fund IBH EUR
LU1692117523
1,559.27 EUR
27.09.2024
+10.60%
UBS (Lux) Infrastructure Equity Fund UB USD
LU1692114348
193.74 USD
27.09.2024
+12.10%
UBS (Lux) Infrastructure Equity Fund UBH
LU1692114694
106.46 CHF
27.09.2024
+8.64%
UBS (Lux) Infrastructure Equity Fund UBH EUR
LU1692114850
155.09 EUR
27.09.2024
+10.51%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (CAD) I-B-acc
LU2713907694
Q
112.12 CAD
30.09.2024
112.29 CAD
30.09.2024
112.29 CAD
30.09.2024
+20.34%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A1-acc
LU2084492813
Q
89.45 EUR
30.09.2024
89.58 EUR
30.09.2024
89.58 EUR
30.09.2024
+15.42%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A3-acc
LU2262945384
Q
71.94 EUR
30.09.2024
72.05 EUR
30.09.2024
72.05 EUR
30.09.2024
+15.51%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (SGD) P-acc
LU2671673387
102.39 SGD
30.09.2024
102.54 SGD
30.09.2024
102.54 SGD
30.09.2024
+12.71%
UBS (Lux) Investment SICAV - China A Opportunity (USD) F-acc
LU2109608054
Q
73.15 USD
30.09.2024
73.26 USD
30.09.2024
73.26 USD
30.09.2024
+17.12%
/ 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