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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - China Opportunity (USD) F-acc
LU0403295958
Q
195.56 USD
30.07.2025
195.56 USD
30.07.2025
195.56 USD
30.07.2025
+27.22%
UBS (Lux) Equity Fund - China Opportunity (USD) I-A1-acc
LU1017642064
Q
214.38 USD
30.07.2025
214.38 USD
30.07.2025
214.38 USD
30.07.2025
+27.07%
UBS (Lux) Equity Fund - China Opportunity (USD) I-A2-acc
LU2059874102
Q
91.43 USD
30.07.2025
91.43 USD
30.07.2025
91.43 USD
30.07.2025
+27.13%
UBS (Lux) Equity Fund - China Opportunity (USD) I-A3-acc
LU1951186714
Q
94.53 USD
30.07.2025
94.53 USD
30.07.2025
94.53 USD
30.07.2025
+27.23%
UBS (Lux) Equity Fund - China Opportunity (USD) I-B-acc
LU1751696524
Q
121.14 USD
30.07.2025
121.14 USD
30.07.2025
121.14 USD
30.07.2025
+27.85%
UBS (Lux) Equity Fund - China Opportunity (USD) I-X-acc
LU2310059436
Q
71.16 USD
30.07.2025
71.16 USD
30.07.2025
71.16 USD
30.07.2025
+27.94%
UBS (Lux) Equity Fund - China Opportunity (USD) K-1-acc
LU0403295446
7,649,397.79 USD
30.07.2025
7,649,397.79 USD
30.07.2025
7,649,397.79 USD
30.07.2025
+26.67%
UBS (Lux) Equity Fund - China Opportunity (USD) K-X-acc
LU1860987491
Q
123.89 USD
30.07.2025
123.89 USD
30.07.2025
123.89 USD
30.07.2025
+27.93%
UBS (Lux) Equity Fund - China Opportunity (USD) P-acc
LU0067412154
S
1,381.48 USD
30.07.2025
1,381.48 USD
30.07.2025
1,381.48 USD
30.07.2025
+26.21%
UBS (Lux) Equity Fund - China Opportunity (USD) P-mdist
LU1152091168
157.19 USD
30.07.2025
157.19 USD
30.07.2025
157.19 USD
30.07.2025
+26.21%
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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