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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) P-mdist
LU1152091168
157.19 USD
30.07.2025
157.19 USD
30.07.2025
157.19 USD
30.07.2025
+26.21%
UBS (Lux) Equity Fund - China Opportunity (USD) Q-acc
LU0403296170
202.89 USD
30.07.2025
202.89 USD
30.07.2025
202.89 USD
30.07.2025
+27.04%
UBS (Lux) Equity Fund - China Opportunity (USD) U-X-acc
LU2227887226
Q
7,973.31 USD
30.07.2025
7,973.31 USD
30.07.2025
7,973.31 USD
30.07.2025
+27.96%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) P-acc
LU0763732723
120.29 CHF
30.07.2025
120.29 CHF
30.07.2025
120.29 CHF
30.07.2025
+15.84%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) Q-acc
LU1240778859
141.54 CHF
30.07.2025
141.54 CHF
30.07.2025
141.54 CHF
30.07.2025
+16.47%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF) I-X-acc
LU2459597451
Q
100.60 CHF
30.07.2025
100.60 CHF
30.07.2025
100.60 CHF
30.07.2025
+6.92%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF) U-X-acc
LU3006515186
Q
10,496.17 CHF
30.07.2025
10,496.17 CHF
30.07.2025
10,496.17 CHF
30.07.2025
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (EUR) N-acc
LU0577512071
198.10 EUR
30.07.2025
198.10 EUR
30.07.2025
198.10 EUR
30.07.2025
+6.87%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (SGD) P-acc
LU0443062806
227.54 SGD
30.07.2025
227.54 SGD
30.07.2025
227.54 SGD
30.07.2025
+12.31%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) I-B-acc
LU0400030887
Q
204.27 USD
30.07.2025
204.27 USD
30.07.2025
204.27 USD
30.07.2025
+20.03%
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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