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

420 Funds
2,527 Unit/Shares
22,789 Documents
747 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) I-A3-dist
LU2258404156
Q
128.63 EUR
20.06.2025
128.63 EUR
20.06.2025
128.63 EUR
20.06.2025
+4.66%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) P-acc
LU2131365186
74.21 EUR
20.06.2025
74.21 EUR
20.06.2025
74.21 EUR
20.06.2025
+3.98%
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) Q-acc
LU1923635863
107.92 EUR
20.06.2025
107.92 EUR
20.06.2025
107.92 EUR
20.06.2025
+4.54%
UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-acc
LU1008478684
1,697.67 HKD
20.06.2025
1,697.67 HKD
20.06.2025
1,697.67 HKD
20.06.2025
+16.23%
UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-mdist
LU1152091754
1,452.76 HKD
20.06.2025
1,452.76 HKD
20.06.2025
1,452.76 HKD
20.06.2025
+16.23%
UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) Q-acc
LU1240779154
1,099.67 HKD
20.06.2025
1,099.67 HKD
20.06.2025
1,099.67 HKD
20.06.2025
+16.85%
UBS (Lux) Equity Fund - China Opportunity (USD) (RMB hedged) P-acc
LU1115430461
1,717.85 CNH
20.06.2025
1,717.85 CNH
20.06.2025
1,717.85 CNH
20.06.2025
+13.51%
UBS (Lux) Equity Fund - China Opportunity (USD) (RMB hedged) Q-acc
LU1240779311
1,000.17 CNH
20.06.2025
1,000.17 CNH
20.06.2025
1,000.17 CNH
20.06.2025
+14.12%
UBS (Lux) Equity Fund - China Opportunity (USD) (SEK) P-acc
LU1620846664
893.37 SEK
20.06.2025
893.37 SEK
20.06.2025
893.37 SEK
20.06.2025
+0.63%
UBS (Lux) Equity Fund - China Opportunity (USD) (SGD) P-acc
LU0880133367
213.19 SGD
20.06.2025
213.19 SGD
20.06.2025
213.19 SGD
20.06.2025
+8.58%
/ 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