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
2,350 Unit/Shares
21,227 Documents
481 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
LU0577510026
224.42 EUR
15.11.2024
224.42 EUR
15.11.2024
224.42 EUR
15.11.2024
+13.24%
UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-acc
LU0501845795
185.65 SGD
15.11.2024
185.65 SGD
15.11.2024
185.65 SGD
15.11.2024
+10.34%
UBS (Lux) Equity Fund - Greater China (USD) F-acc
LU0403290058
Q
485.81 USD
15.11.2024
485.81 USD
15.11.2024
485.81 USD
15.11.2024
+10.08%
UBS (Lux) Equity Fund - Greater China (USD) I-A1-acc
LU0403290488
Q
237.03 USD
15.11.2024
237.03 USD
15.11.2024
237.03 USD
15.11.2024
+9.92%
UBS (Lux) Equity Fund - Greater China (USD) I-A2-acc
LU0403290645
Q
103.97 USD
15.11.2024
103.97 USD
15.11.2024
103.97 USD
15.11.2024
+9.97%
UBS (Lux) Equity Fund - Greater China (USD) I-A3-acc
LU2059875505
Q
86.85 USD
15.11.2024
86.85 USD
15.11.2024
86.85 USD
15.11.2024
+10.08%
UBS (Lux) Equity Fund - Greater China (USD) I-X-acc
LU0403291452
Q
281.90 USD
15.11.2024
281.90 USD
15.11.2024
281.90 USD
15.11.2024
+10.94%
UBS (Lux) Equity Fund - Greater China (USD) P-acc
LU0072913022
S
410.23 USD
15.11.2024
410.23 USD
15.11.2024
410.23 USD
15.11.2024
+8.64%
UBS (Lux) Equity Fund - Greater China (USD) Q-acc
LU0403290215
232.85 USD
15.11.2024
232.85 USD
15.11.2024
232.85 USD
15.11.2024
+9.73%
UBS (Lux) Equity Fund - Japan Sustainable (JPY) I-A1-acc
LU0403304966
Q
31,135.00 JPY
15.11.2024
31,135.00 JPY
15.11.2024
31,135.00 JPY
15.11.2024
+15.77%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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