Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Biotech (USD) Q-acc
LU0400035332
338.29 USD
18.09.2025
338.29 USD
18.09.2025
338.29 USD
18.09.2025
+16.50%
UBS (Lux) Equity Fund - Biotech (USD) QL-acc
LU2208649280
110.28 USD
18.09.2025
110.28 USD
18.09.2025
110.28 USD
18.09.2025
+16.67%
UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-acc
LU1227825731
127.46 AUD
19.09.2025
127.46 AUD
19.09.2025
127.46 AUD
19.09.2025
+32.87%
UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-mdist
LU1230129766
103.08 AUD
19.09.2025
103.08 AUD
19.09.2025
103.08 AUD
19.09.2025
+32.86%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR hedged) P-acc
LU2000522420
S
93.88 EUR
19.09.2025
93.88 EUR
19.09.2025
93.88 EUR
19.09.2025
+32.28%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR hedged) Q-acc
LU2191389209
75.93 EUR
19.09.2025
75.93 EUR
19.09.2025
75.93 EUR
19.09.2025
+33.37%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) I-A1-acc
LU2084644850
Q
96.11 EUR
19.09.2025
96.11 EUR
19.09.2025
96.11 EUR
19.09.2025
+20.18%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) I-A3-dist
LU2258404156
Q
147.92 EUR
19.09.2025
147.92 EUR
19.09.2025
147.92 EUR
19.09.2025
+20.36%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) P-acc
LU2131365186
85.05 EUR
19.09.2025
85.05 EUR
19.09.2025
85.05 EUR
19.09.2025
+19.17%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) Q-acc
LU1923635863
124.03 EUR
19.09.2025
124.03 EUR
19.09.2025
124.03 EUR
19.09.2025
+20.15%
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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