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Current Selection: 18,458 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
113.10 USD
05.12.2025
113.10 USD
05.12.2025
113.10 USD
05.12.2025
+14.80%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A2-acc
LU1675058645
Q
106.62 USD
05.12.2025
106.62 USD
05.12.2025
106.62 USD
05.12.2025
+14.86%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc
LU0272096370
Q
472.49 USD
05.12.2025
472.49 USD
05.12.2025
472.49 USD
05.12.2025
+15.94%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-X-acc
LU2310058545
Q
72.41 USD
05.12.2025
72.41 USD
05.12.2025
72.41 USD
05.12.2025
+16.08%
UBS (Lux) Investment SICAV - China A Opportunity (USD) K-1-acc
LU2081629771
4,795,280.20 USD
05.12.2025
4,795,280.20 USD
05.12.2025
4,795,280.20 USD
05.12.2025
+14.44%
UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc
LU0971614614
S
271.95 USD
05.12.2025
271.95 USD
05.12.2025
271.95 USD
05.12.2025
+13.91%
UBS (Lux) Investment SICAV - China A Opportunity (USD) Q-acc
LU1830910938
108.55 USD
05.12.2025
108.55 USD
05.12.2025
108.55 USD
05.12.2025
+14.65%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) P-acc
LU2257650908
86.07 EUR
05.12.2025
86.07 EUR
05.12.2025
86.07 EUR
05.12.2025
+27.68%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) Q-acc
LU2257650734
90.14 EUR
05.12.2025
90.14 EUR
05.12.2025
90.14 EUR
05.12.2025
+29.05%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR) Q-acc
LU2314674917
104.55 EUR
05.12.2025
104.55 EUR
05.12.2025
104.55 EUR
05.12.2025
+18.08%
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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