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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc
LU0763739066
196.66 CHF
01.08.2025
196.31 CHF
01.08.2025
196.31 CHF
01.08.2025
+17.09%
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
LU1240780590
184.60 CHF
01.08.2025
184.27 CHF
01.08.2025
184.27 CHF
01.08.2025
+17.87%
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
LU0763739140
215.98 EUR
01.08.2025
215.59 EUR
01.08.2025
215.59 EUR
01.08.2025
+18.20%
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
LU1240780673
199.68 EUR
01.08.2025
199.32 EUR
01.08.2025
199.32 EUR
01.08.2025
+18.98%
UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
LU0577510026
249.08 EUR
01.08.2025
248.63 EUR
01.08.2025
248.63 EUR
01.08.2025
+9.26%
UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-acc
LU0501845795
216.16 SGD
01.08.2025
215.77 SGD
01.08.2025
215.77 SGD
01.08.2025
+14.43%
UBS (Lux) Equity Fund - Greater China (USD) F-acc
LU0403290058
Q
590.39 USD
01.08.2025
589.33 USD
01.08.2025
589.33 USD
01.08.2025
+20.98%
UBS (Lux) Equity Fund - Greater China (USD) I-A1-acc
LU0403290488
Q
287.70 USD
01.08.2025
287.18 USD
01.08.2025
287.18 USD
01.08.2025
+20.85%
UBS (Lux) Equity Fund - Greater China (USD) I-A2-acc
LU0403290645
Q
126.27 USD
01.08.2025
126.04 USD
01.08.2025
126.04 USD
01.08.2025
+20.90%
UBS (Lux) Equity Fund - Greater China (USD) I-A3-acc
LU2059875505
Q
105.55 USD
01.08.2025
105.36 USD
01.08.2025
105.36 USD
01.08.2025
+20.97%
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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