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Current Selection: 18,505 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Infrastructure Equity Fund P-acc
LU1692116392
244.51 USD
03.09.2025
+9.64%
UBS (Lux) Infrastructure Equity Fund Q-acc
LU1692114348
204.29 USD
03.09.2025
+10.28%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (CAD) I-B-acc
LU2713907694
Q
121.56 CAD
04.09.2025
121.56 CAD
04.09.2025
121.56 CAD
04.09.2025
+9.13%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A1-acc
LU2084492813
Q
90.35 EUR
04.09.2025
90.35 EUR
04.09.2025
90.35 EUR
04.09.2025
+0.77%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A3-acc
LU2262945384
Q
72.73 EUR
04.09.2025
72.73 EUR
04.09.2025
72.73 EUR
04.09.2025
+0.85%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (SGD) P-acc
LU2671673387
107.48 SGD
04.09.2025
107.48 SGD
04.09.2025
107.48 SGD
04.09.2025
+6.11%
UBS (Lux) Investment SICAV - China A Opportunity (USD) F-acc
LU2109608054
Q
76.94 USD
04.09.2025
76.94 USD
04.09.2025
76.94 USD
04.09.2025
+12.82%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A1-acc
LU1676119669
Q
111.07 USD
04.09.2025
111.07 USD
04.09.2025
111.07 USD
04.09.2025
+12.74%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A2-acc
LU1675058645
Q
104.69 USD
04.09.2025
104.69 USD
04.09.2025
104.69 USD
04.09.2025
+12.78%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc
LU0272096370
Q
462.78 USD
04.09.2025
462.78 USD
04.09.2025
462.78 USD
04.09.2025
+13.55%
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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