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Current Selection: 18,354 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Infrastructure Equity Fund UBH EUR
LU1692114850
152.49 EUR
17.01.2025
+3.33%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (CAD) I-B-acc
LU2713907694
Q
110.06 CAD
20.01.2025
110.06 CAD
20.01.2025
110.06 CAD
20.01.2025
-1.19%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A1-acc
LU2084492813
Q
88.84 EUR
20.01.2025
88.84 EUR
20.01.2025
88.84 EUR
20.01.2025
-0.91%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A3-acc
LU2262945384
Q
71.47 EUR
20.01.2025
71.47 EUR
20.01.2025
71.47 EUR
20.01.2025
-0.90%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (SGD) P-acc
LU2671673387
99.52 SGD
20.01.2025
99.52 SGD
20.01.2025
99.52 SGD
20.01.2025
-1.75%
UBS (Lux) Investment SICAV - China A Opportunity (USD) F-acc
LU2109608054
Q
66.85 USD
20.01.2025
66.85 USD
20.01.2025
66.85 USD
20.01.2025
-1.98%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A1-acc
LU1676119669
Q
96.56 USD
20.01.2025
96.56 USD
20.01.2025
96.56 USD
20.01.2025
-1.99%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A2-acc
LU1675058645
Q
90.99 USD
20.01.2025
90.99 USD
20.01.2025
90.99 USD
20.01.2025
-1.98%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc
LU0272096370
Q
399.68 USD
20.01.2025
399.68 USD
20.01.2025
399.68 USD
20.01.2025
-1.93%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-X-acc
LU2310058545
Q
61.18 USD
20.01.2025
61.18 USD
20.01.2025
61.18 USD
20.01.2025
-1.92%
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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