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) (RMB hedged) Q-acc
LU1240779311
875.18 CNH
15.11.2024
875.18 CNH
15.11.2024
875.18 CNH
15.11.2024
+2.52%
UBS (Lux) Equity Fund - China Opportunity (USD) (SEK) P-acc
LU1620846664
885.24 SEK
15.11.2024
885.24 SEK
15.11.2024
885.24 SEK
15.11.2024
+13.92%
UBS (Lux) Equity Fund - China Opportunity (USD) (SGD) P-acc
LU0880133367
193.14 SGD
15.11.2024
193.14 SGD
15.11.2024
193.14 SGD
15.11.2024
+5.80%
UBS (Lux) Equity Fund - China Opportunity (USD) (SGD) Q-acc
LU1240779584
90.42 SGD
15.11.2024
90.42 SGD
15.11.2024
90.42 SGD
15.11.2024
+6.68%
UBS (Lux) Equity Fund - China Opportunity (USD) F-acc
LU0403295958
Q
153.18 USD
15.11.2024
153.18 USD
15.11.2024
153.18 USD
15.11.2024
+5.45%
UBS (Lux) Equity Fund - China Opportunity (USD) I-A1-acc
LU1017642064
Q
168.16 USD
15.11.2024
168.16 USD
15.11.2024
168.16 USD
15.11.2024
+5.26%
UBS (Lux) Equity Fund - China Opportunity (USD) I-A2-acc
LU2059874102
Q
71.68 USD
15.11.2024
71.68 USD
15.11.2024
71.68 USD
15.11.2024
+5.32%
UBS (Lux) Equity Fund - China Opportunity (USD) I-A3-acc
LU1951186714
Q
74.04 USD
15.11.2024
74.04 USD
15.11.2024
74.04 USD
15.11.2024
+5.44%
UBS (Lux) Equity Fund - China Opportunity (USD) I-B-acc
LU1751696524
Q
94.31 USD
15.11.2024
94.31 USD
15.11.2024
94.31 USD
15.11.2024
+6.24%
UBS (Lux) Equity Fund - China Opportunity (USD) I-X-acc
LU2310059436
Q
55.35 USD
15.11.2024
55.35 USD
15.11.2024
55.35 USD
15.11.2024
+6.38%
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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