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Current Selection: 18,574 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Investment SICAV - China A Opportunity (USD) (SGD) P-acc
LU2671673387
98.76 SGD
30.06.2025
98.63 SGD
30.06.2025
98.63 SGD
30.06.2025
-2.50%
UBS (Lux) Investment SICAV - China A Opportunity (USD) F-acc
LU2109608054
Q
71.35 USD
30.06.2025
71.26 USD
30.06.2025
71.26 USD
30.06.2025
+4.62%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A1-acc
LU1676119669
Q
103.01 USD
30.06.2025
102.88 USD
30.06.2025
102.88 USD
30.06.2025
+4.56%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A2-acc
LU1675058645
Q
97.08 USD
30.06.2025
96.95 USD
30.06.2025
96.95 USD
30.06.2025
+4.58%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc
LU0272096370
Q
428.37 USD
30.06.2025
427.81 USD
30.06.2025
427.81 USD
30.06.2025
+5.11%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-X-acc
LU2310058545
Q
65.61 USD
30.06.2025
65.52 USD
30.06.2025
65.52 USD
30.06.2025
+5.18%
UBS (Lux) Investment SICAV - China A Opportunity (USD) K-1-acc
LU2081629771
4,373,963.55 USD
30.06.2025
4,368,277.40 USD
30.06.2025
4,368,277.40 USD
30.06.2025
+4.38%
UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc
LU0971614614
S
248.59 USD
30.06.2025
248.27 USD
30.06.2025
248.27 USD
30.06.2025
+4.13%
UBS (Lux) Investment SICAV - China A Opportunity (USD) Q-acc
LU1830910938
98.93 USD
30.06.2025
98.80 USD
30.06.2025
98.80 USD
30.06.2025
+4.49%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) P-acc
LU2257650908
75.83 EUR
30.06.2025
75.83 EUR
30.06.2025
75.83 EUR
30.06.2025
+12.49%
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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