Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-acc
LU1008478684
1,967.02 HKD
19.09.2025
1,967.02 HKD
19.09.2025
1,967.02 HKD
19.09.2025
+34.67%
UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-mdist
LU1152091754
1,675.13 HKD
19.09.2025
1,675.13 HKD
19.09.2025
1,675.13 HKD
19.09.2025
+34.67%
UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) Q-acc
LU1240779154
1,277.77 HKD
19.09.2025
1,277.77 HKD
19.09.2025
1,277.77 HKD
19.09.2025
+35.77%
UBS (Lux) Equity Fund - China Opportunity (USD) (RMB hedged) P-acc
LU1115430461
1,994.76 CNH
19.09.2025
1,994.76 CNH
19.09.2025
1,994.76 CNH
19.09.2025
+31.81%
UBS (Lux) Equity Fund - China Opportunity (USD) (RMB hedged) Q-acc
LU1240779311
1,164.67 CNH
19.09.2025
1,164.67 CNH
19.09.2025
1,164.67 CNH
19.09.2025
+32.89%
UBS (Lux) Equity Fund - China Opportunity (USD) (SEK) P-acc
LU1620846664
1,020.26 SEK
19.09.2025
1,020.26 SEK
19.09.2025
1,020.26 SEK
19.09.2025
+14.92%
UBS (Lux) Equity Fund - China Opportunity (USD) (SGD) P-acc
LU0880133367
249.04 SGD
19.09.2025
249.04 SGD
19.09.2025
249.04 SGD
19.09.2025
+26.83%
UBS (Lux) Equity Fund - China Opportunity (USD) (SGD) Q-acc
LU1240779584
117.70 SGD
19.09.2025
117.70 SGD
19.09.2025
117.70 SGD
19.09.2025
+27.88%
UBS (Lux) Equity Fund - China Opportunity (USD) F-acc
LU0403295958
Q
208.84 USD
19.09.2025
208.84 USD
19.09.2025
208.84 USD
19.09.2025
+35.86%
UBS (Lux) Equity Fund - China Opportunity (USD) I-A1-acc
LU1017642064
Q
228.88 USD
19.09.2025
228.88 USD
19.09.2025
228.88 USD
19.09.2025
+35.66%
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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