UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,349 Unit/Shares
21,219 Documents
481 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR hedged) Q-acc
LU2191389209
56.86 EUR
15.11.2024
56.86 EUR
15.11.2024
56.86 EUR
15.11.2024
+3.55%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) I-A1-acc
LU2084644850
Q
78.64 EUR
15.11.2024
78.64 EUR
15.11.2024
78.64 EUR
15.11.2024
+10.12%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) I-A3-dist
LU2258404156
Q
123.87 EUR
15.11.2024
123.87 EUR
15.11.2024
123.87 EUR
15.11.2024
+10.32%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) I-B-acc
LU1732805723
Q
102.84 EUR
15.11.2024
102.84 EUR
15.11.2024
102.84 EUR
15.11.2024
+11.14%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) P-acc
LU2131365186
70.29 EUR
15.11.2024
70.29 EUR
15.11.2024
70.29 EUR
15.11.2024
+8.98%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) Q-acc
LU1923635863
101.53 EUR
15.11.2024
101.53 EUR
15.11.2024
101.53 EUR
15.11.2024
+9.88%
UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-acc
LU1008478684
1,461.73 HKD
15.11.2024
1,461.73 HKD
15.11.2024
1,461.73 HKD
15.11.2024
+3.84%
UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-mdist
LU1152091754
1,265.37 HKD
15.11.2024
1,265.37 HKD
15.11.2024
1,265.37 HKD
15.11.2024
+3.84%
UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) Q-acc
LU1240779154
940.59 HKD
15.11.2024
940.59 HKD
15.11.2024
940.59 HKD
15.11.2024
+4.70%
UBS (Lux) Equity Fund - China Opportunity (USD) (RMB hedged) P-acc
LU1115430461
1,513.19 CNH
15.11.2024
1,513.19 CNH
15.11.2024
1,513.19 CNH
15.11.2024
+1.68%
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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