UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

415 Funds
2,516 Unit/Shares
23,027 Documents
766 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) Q-acc
LU1923635863
120.74 EUR
15.12.2025
120.74 EUR
15.12.2025
120.74 EUR
15.12.2025
+16.96%
UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-acc
LU1008478684
1,908.51 HKD
15.12.2025
1,908.51 HKD
15.12.2025
1,908.51 HKD
15.12.2025
+30.66%
UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-mdist
LU1152091754
1,617.13 HKD
15.12.2025
1,617.13 HKD
15.12.2025
1,617.13 HKD
15.12.2025
+30.66%
UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) Q-acc
LU1240779154
1,243.15 HKD
15.12.2025
1,243.15 HKD
15.12.2025
1,243.15 HKD
15.12.2025
+32.10%
UBS (Lux) Equity Fund - China Opportunity (USD) (RMB hedged) P-acc
LU1115430461
1,921.02 CNH
15.12.2025
1,921.02 CNH
15.12.2025
1,921.02 CNH
15.12.2025
+26.93%
UBS (Lux) Equity Fund - China Opportunity (USD) (RMB hedged) Q-acc
LU1240779311
1,124.67 CNH
15.12.2025
1,124.67 CNH
15.12.2025
1,124.67 CNH
15.12.2025
+28.32%
UBS (Lux) Equity Fund - China Opportunity (USD) (SEK) P-acc
LU1620846664
978.22 SEK
15.12.2025
978.22 SEK
15.12.2025
978.22 SEK
15.12.2025
+10.18%
UBS (Lux) Equity Fund - China Opportunity (USD) (SGD) P-acc
LU0880133367
242.49 SGD
15.12.2025
242.49 SGD
15.12.2025
242.49 SGD
15.12.2025
+23.50%
UBS (Lux) Equity Fund - China Opportunity (USD) (SGD) Q-acc
LU1240779584
114.91 SGD
15.12.2025
114.91 SGD
15.12.2025
114.91 SGD
15.12.2025
+24.85%
UBS (Lux) Equity Fund - China Opportunity (USD) F-acc
LU0403295958
Q
203.10 USD
15.12.2025
203.10 USD
15.12.2025
203.10 USD
15.12.2025
+32.12%
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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