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Current Selection: 18,520 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A3-acc
LU2262945384
Q
73.56 EUR
03.09.2025
73.56 EUR
03.09.2025
73.56 EUR
03.09.2025
+2.00%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (SGD) P-acc
LU2671673387
108.68 SGD
03.09.2025
108.68 SGD
03.09.2025
108.68 SGD
03.09.2025
+7.30%
UBS (Lux) Investment SICAV - China A Opportunity (USD) F-acc
LU2109608054
Q
77.82 USD
03.09.2025
77.82 USD
03.09.2025
77.82 USD
03.09.2025
+14.11%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A1-acc
LU1676119669
Q
112.34 USD
03.09.2025
112.34 USD
03.09.2025
112.34 USD
03.09.2025
+14.03%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A2-acc
LU1675058645
Q
105.89 USD
03.09.2025
105.89 USD
03.09.2025
105.89 USD
03.09.2025
+14.07%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc
LU0272096370
Q
468.06 USD
03.09.2025
468.06 USD
03.09.2025
468.06 USD
03.09.2025
+14.85%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-X-acc
LU2310058545
Q
71.71 USD
03.09.2025
71.71 USD
03.09.2025
71.71 USD
03.09.2025
+14.96%
UBS (Lux) Investment SICAV - China A Opportunity (USD) K-1-acc
LU2081629771
4,767,255.80 USD
03.09.2025
4,767,255.80 USD
03.09.2025
4,767,255.80 USD
03.09.2025
+13.77%
UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc
LU0971614614
S
270.70 USD
03.09.2025
270.70 USD
03.09.2025
270.70 USD
03.09.2025
+13.39%
UBS (Lux) Investment SICAV - China A Opportunity (USD) Q-acc
LU1830910938
107.86 USD
03.09.2025
107.86 USD
03.09.2025
107.86 USD
03.09.2025
+13.92%
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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