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

417 Funds
2,530 Unit/Shares
22,877 Documents
771 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 hedged) P-acc
LU2000522420
S
87.61 EUR
11.08.2025
87.78 EUR
11.08.2025
87.78 EUR
11.08.2025
+23.45%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR hedged) Q-acc
LU2191389209
70.77 EUR
11.08.2025
70.90 EUR
11.08.2025
70.90 EUR
11.08.2025
+24.31%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) I-A1-acc
LU2084644850
Q
90.14 EUR
11.08.2025
90.31 EUR
11.08.2025
90.31 EUR
11.08.2025
+12.72%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) I-A3-dist
LU2258404156
Q
138.71 EUR
11.08.2025
138.97 EUR
11.08.2025
138.97 EUR
11.08.2025
+12.86%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) P-acc
LU2131365186
79.87 EUR
11.08.2025
80.02 EUR
11.08.2025
80.02 EUR
11.08.2025
+11.91%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) Q-acc
LU1923635863
116.34 EUR
11.08.2025
116.56 EUR
11.08.2025
116.56 EUR
11.08.2025
+12.70%
UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-acc
LU1008478684
1,848.16 HKD
11.08.2025
1,851.67 HKD
11.08.2025
1,851.67 HKD
11.08.2025
+26.53%
UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-mdist
LU1152091754
1,578.98 HKD
11.08.2025
1,581.98 HKD
11.08.2025
1,581.98 HKD
11.08.2025
+26.53%
UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) Q-acc
LU1240779154
1,199.10 HKD
11.08.2025
1,201.38 HKD
11.08.2025
1,201.38 HKD
11.08.2025
+27.41%
UBS (Lux) Equity Fund - China Opportunity (USD) (RMB hedged) P-acc
LU1115430461
1,862.26 CNH
11.08.2025
1,865.80 CNH
11.08.2025
1,865.80 CNH
11.08.2025
+23.05%
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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