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Current Selection: 18,478 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Infrastructure Equity Fund I-A3-acc
LU3004454206
Q
1,057.97 USD
04.09.2025
UBS (Lux) Infrastructure Equity Fund I-B-acc
LU1692112219
Q
2,241.54 USD
04.09.2025
+10.80%
UBS (Lux) Infrastructure Equity Fund K-1-acc
LU1692117366
281.75 USD
04.09.2025
+10.04%
UBS (Lux) Infrastructure Equity Fund P-acc
LU1692116392
244.24 USD
04.09.2025
+9.52%
UBS (Lux) Infrastructure Equity Fund Q-acc
LU1692114348
204.07 USD
04.09.2025
+10.17%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (CAD) I-B-acc
LU2713907694
Q
123.29 CAD
05.09.2025
123.29 CAD
05.09.2025
123.29 CAD
05.09.2025
+10.68%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A1-acc
LU2084492813
Q
91.54 EUR
05.09.2025
91.54 EUR
05.09.2025
91.54 EUR
05.09.2025
+2.10%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A3-acc
LU2262945384
Q
73.69 EUR
05.09.2025
73.69 EUR
05.09.2025
73.69 EUR
05.09.2025
+2.18%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (SGD) P-acc
LU2671673387
108.98 SGD
05.09.2025
108.98 SGD
05.09.2025
108.98 SGD
05.09.2025
+7.59%
UBS (Lux) Investment SICAV - China A Opportunity (USD) F-acc
LU2109608054
Q
78.13 USD
05.09.2025
78.13 USD
05.09.2025
78.13 USD
05.09.2025
+14.56%
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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