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

419 Funds
2,546 Unit/Shares
23,067 Documents
770 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
93.77 EUR
10.10.2025
93.77 EUR
10.10.2025
93.77 EUR
10.10.2025
+32.13%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR hedged) Q-acc
LU2191389209
75.89 EUR
10.10.2025
75.89 EUR
10.10.2025
75.89 EUR
10.10.2025
+33.30%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) I-A1-acc
LU2084644850
Q
97.66 EUR
10.10.2025
97.66 EUR
10.10.2025
97.66 EUR
10.10.2025
+22.12%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) I-A3-dist
LU2258404156
Q
150.33 EUR
10.10.2025
150.33 EUR
10.10.2025
150.33 EUR
10.10.2025
+22.32%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) P-acc
LU2131365186
86.37 EUR
10.10.2025
86.37 EUR
10.10.2025
86.37 EUR
10.10.2025
+21.02%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) Q-acc
LU1923635863
126.03 EUR
10.10.2025
126.03 EUR
10.10.2025
126.03 EUR
10.10.2025
+22.09%
UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-acc
LU1008478684
1,968.13 HKD
10.10.2025
1,968.13 HKD
10.10.2025
1,968.13 HKD
10.10.2025
+34.74%
UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-mdist
LU1152091754
1,676.07 HKD
10.10.2025
1,676.07 HKD
10.10.2025
1,676.07 HKD
10.10.2025
+34.74%
UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) Q-acc
LU1240779154
1,279.33 HKD
10.10.2025
1,279.33 HKD
10.10.2025
1,279.33 HKD
10.10.2025
+35.94%
UBS (Lux) Equity Fund - China Opportunity (USD) (RMB hedged) P-acc
LU1115430461
1,990.78 CNH
10.10.2025
1,990.78 CNH
10.10.2025
1,990.78 CNH
10.10.2025
+31.54%
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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