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) K-1-acc
LU0403295446
6,023,031.54 USD
15.11.2024
6,023,031.54 USD
15.11.2024
6,023,031.54 USD
15.11.2024
+4.76%
UBS (Lux) Equity Fund - China Opportunity (USD) K-X-acc
LU1860987491
Q
96.36 USD
15.11.2024
96.36 USD
15.11.2024
96.36 USD
15.11.2024
+6.33%
UBS (Lux) Equity Fund - China Opportunity (USD) P-acc
LU0067412154
S
1,092.66 USD
15.11.2024
1,092.66 USD
15.11.2024
1,092.66 USD
15.11.2024
+4.17%
UBS (Lux) Equity Fund - China Opportunity (USD) P-mdist
LU1152091168
125.97 USD
15.11.2024
125.97 USD
15.11.2024
125.97 USD
15.11.2024
+4.17%
UBS (Lux) Equity Fund - China Opportunity (USD) Q-acc
LU0403296170
159.21 USD
15.11.2024
159.21 USD
15.11.2024
159.21 USD
15.11.2024
+5.03%
UBS (Lux) Equity Fund - China Opportunity (USD) U-X-acc
LU2227887226
Q
6,201.59 USD
15.11.2024
6,201.59 USD
15.11.2024
6,201.59 USD
15.11.2024
+6.39%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) P-acc
LU0763732723
104.73 CHF
15.11.2024
104.73 CHF
15.11.2024
104.73 CHF
15.11.2024
+0.56%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) Q-acc
LU1240778859
122.42 CHF
15.11.2024
122.42 CHF
15.11.2024
122.42 CHF
15.11.2024
+1.40%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF) I-X-acc
LU2459597451
Q
92.59 CHF
15.11.2024
92.59 CHF
15.11.2024
92.59 CHF
15.11.2024
+11.97%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (EUR) N-acc
LU0577512071
183.59 EUR
15.11.2024
183.59 EUR
15.11.2024
183.59 EUR
15.11.2024
+8.55%
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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