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) (RMB hedged) Q-acc
LU1240779311
1,085.99 CNH
11.08.2025
1,088.05 CNH
11.08.2025
1,088.05 CNH
11.08.2025
+23.91%
UBS (Lux) Equity Fund - China Opportunity (USD) (SEK) P-acc
LU1620846664
968.92 SEK
11.08.2025
970.76 SEK
11.08.2025
970.76 SEK
11.08.2025
+9.13%
UBS (Lux) Equity Fund - China Opportunity (USD) (SGD) P-acc
LU0880133367
231.91 SGD
11.08.2025
232.35 SGD
11.08.2025
232.35 SGD
11.08.2025
+18.11%
UBS (Lux) Equity Fund - China Opportunity (USD) (SGD) Q-acc
LU1240779584
109.47 SGD
11.08.2025
109.68 SGD
11.08.2025
109.68 SGD
11.08.2025
+18.94%
UBS (Lux) Equity Fund - China Opportunity (USD) F-acc
LU0403295958
Q
194.06 USD
11.08.2025
194.43 USD
11.08.2025
194.43 USD
11.08.2025
+26.24%
UBS (Lux) Equity Fund - China Opportunity (USD) I-A1-acc
LU1017642064
Q
212.73 USD
11.08.2025
213.13 USD
11.08.2025
213.13 USD
11.08.2025
+26.09%
UBS (Lux) Equity Fund - China Opportunity (USD) I-A2-acc
LU2059874102
Q
90.72 USD
11.08.2025
90.89 USD
11.08.2025
90.89 USD
11.08.2025
+26.14%
UBS (Lux) Equity Fund - China Opportunity (USD) I-A3-acc
LU1951186714
Q
93.81 USD
11.08.2025
93.99 USD
11.08.2025
93.99 USD
11.08.2025
+26.26%
UBS (Lux) Equity Fund - China Opportunity (USD) I-B-acc
LU1751696524
Q
120.25 USD
11.08.2025
120.48 USD
11.08.2025
120.48 USD
11.08.2025
+26.91%
UBS (Lux) Equity Fund - China Opportunity (USD) I-X-acc
LU2310059436
Q
70.64 USD
11.08.2025
70.77 USD
11.08.2025
70.77 USD
11.08.2025
+27.00%
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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