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Current Selection: 18,508 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
113.03 USD
20.10.2025
113.03 USD
20.10.2025
113.03 USD
20.10.2025
+14.73%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A2-acc
LU1675058645
Q
106.54 USD
20.10.2025
106.54 USD
20.10.2025
106.54 USD
20.10.2025
+14.77%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc
LU0272096370
Q
471.55 USD
20.10.2025
471.55 USD
20.10.2025
471.55 USD
20.10.2025
+15.71%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-X-acc
LU2310058545
Q
72.26 USD
20.10.2025
72.26 USD
20.10.2025
72.26 USD
20.10.2025
+15.84%
UBS (Lux) Investment SICAV - China A Opportunity (USD) K-1-acc
LU2081629771
4,794,206.65 USD
20.10.2025
4,794,206.65 USD
20.10.2025
4,794,206.65 USD
20.10.2025
+14.41%
UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc
LU0971614614
S
272.06 USD
20.10.2025
272.06 USD
20.10.2025
272.06 USD
20.10.2025
+13.96%
UBS (Lux) Investment SICAV - China A Opportunity (USD) Q-acc
LU1830910938
108.50 USD
20.10.2025
108.50 USD
20.10.2025
108.50 USD
20.10.2025
+14.60%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) P-acc
LU2257650908
85.53 EUR
20.10.2025
85.53 EUR
20.10.2025
85.53 EUR
20.10.2025
+26.88%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) Q-acc
LU2257650734
89.44 EUR
20.10.2025
89.44 EUR
20.10.2025
89.44 EUR
20.10.2025
+28.05%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR) Q-acc
LU2314674917
103.41 EUR
20.10.2025
103.41 EUR
20.10.2025
103.41 EUR
20.10.2025
+16.79%
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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