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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Biotech (USD) QL-acc
LU2208649280
99.91 USD
28.07.2025
99.91 USD
28.07.2025
99.91 USD
28.07.2025
+5.70%
UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-acc
LU1227825731
120.65 AUD
29.07.2025
120.65 AUD
29.07.2025
120.65 AUD
29.07.2025
+25.77%
UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-mdist
LU1230129766
97.83 AUD
29.07.2025
97.83 AUD
29.07.2025
97.83 AUD
29.07.2025
+25.76%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR hedged) P-acc
LU2000522420
S
89.05 EUR
29.07.2025
89.05 EUR
29.07.2025
89.05 EUR
29.07.2025
+25.48%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR hedged) Q-acc
LU2191389209
71.91 EUR
29.07.2025
71.91 EUR
29.07.2025
71.91 EUR
29.07.2025
+26.31%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) I-A1-acc
LU2084644850
Q
92.16 EUR
29.07.2025
92.16 EUR
29.07.2025
92.16 EUR
29.07.2025
+15.24%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) I-A3-dist
LU2258404156
Q
141.81 EUR
29.07.2025
141.81 EUR
29.07.2025
141.81 EUR
29.07.2025
+15.39%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) P-acc
LU2131365186
81.70 EUR
29.07.2025
81.70 EUR
29.07.2025
81.70 EUR
29.07.2025
+14.47%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) Q-acc
LU1923635863
118.94 EUR
29.07.2025
118.94 EUR
29.07.2025
118.94 EUR
29.07.2025
+15.22%
UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-acc
LU1008478684
1,877.10 HKD
29.07.2025
1,877.10 HKD
29.07.2025
1,877.10 HKD
29.07.2025
+28.51%
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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