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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) Investment SICAV - China A Opportunity (USD) I-A1-acc
LU1676119669
Q
112.79 USD
05.09.2025
112.79 USD
05.09.2025
112.79 USD
05.09.2025
+14.48%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A2-acc
LU1675058645
Q
106.31 USD
05.09.2025
106.31 USD
05.09.2025
106.31 USD
05.09.2025
+14.52%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc
LU0272096370
Q
469.96 USD
05.09.2025
469.96 USD
05.09.2025
469.96 USD
05.09.2025
+15.32%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-X-acc
LU2310058545
Q
72.00 USD
05.09.2025
72.00 USD
05.09.2025
72.00 USD
05.09.2025
+15.42%
UBS (Lux) Investment SICAV - China A Opportunity (USD) K-1-acc
LU2081629771
4,786,227.65 USD
05.09.2025
4,786,227.65 USD
05.09.2025
4,786,227.65 USD
05.09.2025
+14.22%
UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc
LU0971614614
S
271.77 USD
05.09.2025
271.77 USD
05.09.2025
271.77 USD
05.09.2025
+13.84%
UBS (Lux) Investment SICAV - China A Opportunity (USD) Q-acc
LU1830910938
108.29 USD
05.09.2025
108.29 USD
05.09.2025
108.29 USD
05.09.2025
+14.37%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) P-acc
LU2257650908
78.55 EUR
05.09.2025
78.55 EUR
05.09.2025
78.55 EUR
05.09.2025
+16.53%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) Q-acc
LU2257650734
82.03 EUR
05.09.2025
82.03 EUR
05.09.2025
82.03 EUR
05.09.2025
+17.44%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR) Q-acc
LU2314674917
94.37 EUR
05.09.2025
94.37 EUR
05.09.2025
94.37 EUR
05.09.2025
+6.58%
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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