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
23,034 Documents
767 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - China Opportunity (USD) I-A1-acc
LU1017642064
Q
219.15 USD
16.12.2025
219.15 USD
16.12.2025
219.15 USD
16.12.2025
+29.90%
UBS (Lux) Equity Fund - China Opportunity (USD) I-A2-acc
LU2059874102
Q
93.49 USD
16.12.2025
93.49 USD
16.12.2025
93.49 USD
16.12.2025
+29.99%
UBS (Lux) Equity Fund - China Opportunity (USD) I-A3-acc
LU1951186714
Q
96.70 USD
16.12.2025
96.70 USD
16.12.2025
96.70 USD
16.12.2025
+30.15%
UBS (Lux) Equity Fund - China Opportunity (USD) I-B-acc
LU1751696524
Q
124.33 USD
16.12.2025
124.33 USD
16.12.2025
124.33 USD
16.12.2025
+31.22%
UBS (Lux) Equity Fund - China Opportunity (USD) I-X-acc
LU2310059436
Q
73.08 USD
16.12.2025
73.08 USD
16.12.2025
73.08 USD
16.12.2025
+31.39%
UBS (Lux) Equity Fund - China Opportunity (USD) K-1-acc
LU0403295446
7,803,236.80 USD
16.12.2025
7,803,236.80 USD
16.12.2025
7,803,236.80 USD
16.12.2025
+29.22%
UBS (Lux) Equity Fund - China Opportunity (USD) K-X-acc
LU1860987491
Q
127.20 USD
16.12.2025
127.20 USD
16.12.2025
127.20 USD
16.12.2025
+31.35%
UBS (Lux) Equity Fund - China Opportunity (USD) P-acc
LU0067412154
S
1,405.84 USD
16.12.2025
1,405.84 USD
16.12.2025
1,405.84 USD
16.12.2025
+28.43%
UBS (Lux) Equity Fund - China Opportunity (USD) P-mdist
LU1152091168
158.65 USD
16.12.2025
158.65 USD
16.12.2025
158.65 USD
16.12.2025
+28.43%
UBS (Lux) Equity Fund - China Opportunity (USD) Q-acc
LU0403296170
207.36 USD
16.12.2025
207.36 USD
16.12.2025
207.36 USD
16.12.2025
+29.84%
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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