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Current Selection: 52,539

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Investment SICAV - China A Opportunity (USD) (CAD) I-B-acc
LU2713907694
Q
115.54 CAD
12.08.2025
115.54 CAD
12.08.2025
115.54 CAD
12.08.2025
+3.73%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A1-acc
LU2084492813
Q
86.37 EUR
12.08.2025
86.37 EUR
12.08.2025
86.37 EUR
12.08.2025
-3.67%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A3-acc
LU2262945384
Q
69.52 EUR
12.08.2025
69.52 EUR
12.08.2025
69.52 EUR
12.08.2025
-3.61%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (SGD) P-acc
LU2671673387
102.24 SGD
12.08.2025
102.24 SGD
12.08.2025
102.24 SGD
12.08.2025
+0.94%
UBS (Lux) Investment SICAV - China A Opportunity (USD) F-acc
LU2109608054
Q
73.29 USD
12.08.2025
73.29 USD
12.08.2025
73.29 USD
12.08.2025
+7.46%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A1-acc
LU1676119669
Q
105.80 USD
12.08.2025
105.80 USD
12.08.2025
105.80 USD
12.08.2025
+7.39%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A2-acc
LU1675058645
Q
99.72 USD
12.08.2025
99.72 USD
12.08.2025
99.72 USD
12.08.2025
+7.42%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc
LU0272096370
Q
440.54 USD
12.08.2025
440.54 USD
12.08.2025
440.54 USD
12.08.2025
+8.10%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-X-acc
LU2310058545
Q
67.49 USD
12.08.2025
67.49 USD
12.08.2025
67.49 USD
12.08.2025
+8.19%
UBS (Lux) Investment SICAV - China A Opportunity (USD) K-1-acc
LU2081629771
4,490,781.90 USD
12.08.2025
4,490,781.90 USD
12.08.2025
4,490,781.90 USD
12.08.2025
+7.17%
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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