Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Active Climate Aware (USD) P-acc
LU2188799774
156.41 USD
18.09.2025
156.41 USD
18.09.2025
156.41 USD
18.09.2025
+16.01%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) Q-acc
LU2188799857
182.63 USD
18.09.2025
182.63 USD
18.09.2025
182.63 USD
18.09.2025
+16.56%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding Q-acc
LU2337677350
127.47 USD
18.09.2025
127.47 USD
18.09.2025
127.47 USD
18.09.2025
+16.92%
UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) I-A1-acc
LU2258544753
Q
60.67 EUR
19.09.2025
60.67 EUR
19.09.2025
60.67 EUR
19.09.2025
+30.39%
UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) P-acc
LU2258545644
57.96 EUR
19.09.2025
57.96 EUR
19.09.2025
57.96 EUR
19.09.2025
+29.43%
UBS (Lux) Equity SICAV - All China (USD) (HKD) P-acc
LU1960683339
1,004.08 HKD
19.09.2025
1,004.08 HKD
19.09.2025
1,004.08 HKD
19.09.2025
+32.06%
UBS (Lux) Equity SICAV - All China (USD) (SGD) P-acc
LU1993786604
98.86 SGD
19.09.2025
98.86 SGD
19.09.2025
98.86 SGD
19.09.2025
+24.38%
UBS (Lux) Equity SICAV - All China (USD) F-acc
LU2113587930
Q
89.29 USD
19.09.2025
89.29 USD
19.09.2025
89.29 USD
19.09.2025
+33.03%
UBS (Lux) Equity SICAV - All China (USD) I-A1-acc
LU1867708205
Q
128.87 USD
19.09.2025
128.87 USD
19.09.2025
128.87 USD
19.09.2025
+32.86%
UBS (Lux) Equity SICAV - All China (USD) I-A3-acc
LU2061828062
Q
107.65 USD
19.09.2025
107.65 USD
19.09.2025
107.65 USD
19.09.2025
+33.03%
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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