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

401 Funds
2,423 Unit/Shares
22,155 Documents
713 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-acc
LU1227825731
103.64 AUD
29.04.2025
103.64 AUD
29.04.2025
103.64 AUD
29.04.2025
+8.04%
UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-mdist
LU1230129766
84.37 AUD
29.04.2025
84.37 AUD
29.04.2025
84.37 AUD
29.04.2025
+8.03%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR hedged) P-acc
LU2000522420
S
76.77 EUR
29.04.2025
76.77 EUR
29.04.2025
76.77 EUR
29.04.2025
+8.17%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR hedged) Q-acc
LU2191389209
61.82 EUR
29.04.2025
61.82 EUR
29.04.2025
61.82 EUR
29.04.2025
+8.59%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) I-A1-acc
LU2084644850
Q
80.03 EUR
29.04.2025
80.03 EUR
29.04.2025
80.03 EUR
29.04.2025
+0.08%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) I-A3-dist
LU2258404156
Q
123.08 EUR
29.04.2025
123.08 EUR
29.04.2025
123.08 EUR
29.04.2025
+0.15%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) I-B-acc
LU1732805723
Q
105.17 EUR
29.04.2025
105.17 EUR
29.04.2025
105.17 EUR
29.04.2025
+0.43%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) P-acc
LU2131365186
71.16 EUR
29.04.2025
71.16 EUR
29.04.2025
71.16 EUR
29.04.2025
-0.29%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) Q-acc
LU1923635863
103.30 EUR
29.04.2025
103.30 EUR
29.04.2025
103.30 EUR
29.04.2025
+0.07%
UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-acc
LU1008478684
1,589.82 HKD
29.04.2025
1,589.82 HKD
29.04.2025
1,589.82 HKD
29.04.2025
+8.84%
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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