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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) I-A1-acc
LU2258544753
Q
55.90 EUR
04.08.2025
55.90 EUR
04.08.2025
55.90 EUR
04.08.2025
+20.14%
UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) P-acc
LU2258545644
53.48 EUR
04.08.2025
53.48 EUR
04.08.2025
53.48 EUR
04.08.2025
+19.43%
UBS (Lux) Equity SICAV - All China (USD) (HKD) P-acc
LU1960683339
931.90 HKD
04.08.2025
931.90 HKD
04.08.2025
931.90 HKD
04.08.2025
+22.57%
UBS (Lux) Equity SICAV - All China (USD) (SGD) P-acc
LU1993786604
91.19 SGD
04.08.2025
91.19 SGD
04.08.2025
91.19 SGD
04.08.2025
+14.73%
UBS (Lux) Equity SICAV - All China (USD) F-acc
LU2113587930
Q
81.96 USD
04.08.2025
81.96 USD
04.08.2025
81.96 USD
04.08.2025
+22.11%
UBS (Lux) Equity SICAV - All China (USD) I-A1-acc
LU1867708205
Q
118.32 USD
04.08.2025
118.32 USD
04.08.2025
118.32 USD
04.08.2025
+21.98%
UBS (Lux) Equity SICAV - All China (USD) I-A3-acc
LU2061828062
Q
98.81 USD
04.08.2025
98.81 USD
04.08.2025
98.81 USD
04.08.2025
+22.11%
UBS (Lux) Equity SICAV - All China (USD) I-X-acc
LU1807302572
Q
110.98 USD
04.08.2025
110.98 USD
04.08.2025
110.98 USD
04.08.2025
+22.85%
UBS (Lux) Equity SICAV - All China (USD) K-1-acc
LU1959312759
5,026,791.92 USD
04.08.2025
5,026,791.92 USD
04.08.2025
5,026,791.92 USD
04.08.2025
+21.68%
UBS (Lux) Equity SICAV - All China (USD) K-B-acc
LU2264980280
Q
67.02 USD
04.08.2025
67.02 USD
04.08.2025
67.02 USD
04.08.2025
+22.72%
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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