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Current Selection: 18,340 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-A1-acc
LU1676119669
Q
105.69 USD
30.09.2024
105.85 USD
30.09.2024
105.85 USD
30.09.2024
+17.03%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A2-acc
LU1675058645
Q
99.57 USD
30.09.2024
99.72 USD
30.09.2024
99.72 USD
30.09.2024
+17.07%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc
LU0272096370
Q
436.06 USD
30.09.2024
436.71 USD
30.09.2024
436.71 USD
30.09.2024
+17.98%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-X-acc
LU2310058545
Q
66.72 USD
30.09.2024
66.82 USD
30.09.2024
66.82 USD
30.09.2024
+18.11%
UBS (Lux) Investment SICAV - China A Opportunity (USD) K-1-acc
LU2081629771
4,499,214.23 USD
30.09.2024
4,505,963.05 USD
30.09.2024
4,505,963.05 USD
30.09.2024
+16.75%
UBS (Lux) Investment SICAV - China A Opportunity (USD) K-B-acc
LU2340118715
70.98 USD
30.09.2024
71.09 USD
30.09.2024
71.09 USD
30.09.2024
+17.95%
UBS (Lux) Investment SICAV - China A Opportunity (USD) K-X-acc
LU2087456898
94.00 USD
30.09.2024
94.14 USD
30.09.2024
94.14 USD
30.09.2024
+18.03%
UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc
LU0971614614
S
256.66 USD
30.09.2024
257.04 USD
30.09.2024
257.04 USD
30.09.2024
+16.29%
UBS (Lux) Investment SICAV - China A Opportunity (USD) Q-acc
LU1830910938
101.61 USD
30.09.2024
101.76 USD
30.09.2024
101.76 USD
30.09.2024
+16.91%
UBS (Lux) Investment SICAV - China A Opportunity (USD) U-X-acc
LU0272096966
Q
11,742.70 USD
30.09.2024
11,760.31 USD
30.09.2024
11,760.31 USD
30.09.2024
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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