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) (RMB hedged) Q-acc
LU1240779311
1,163.11 CNH
10.10.2025
1,163.11 CNH
10.10.2025
1,163.11 CNH
10.10.2025
+32.71%
UBS (Lux) Equity Fund - China Opportunity (USD) (SEK) P-acc
LU1620846664
1,033.36 SEK
10.10.2025
1,033.36 SEK
10.10.2025
1,033.36 SEK
10.10.2025
+16.39%
UBS (Lux) Equity Fund - China Opportunity (USD) (SGD) P-acc
LU0880133367
251.76 SGD
10.10.2025
251.76 SGD
10.10.2025
251.76 SGD
10.10.2025
+28.22%
UBS (Lux) Equity Fund - China Opportunity (USD) (SGD) Q-acc
LU1240779584
119.06 SGD
10.10.2025
119.06 SGD
10.10.2025
119.06 SGD
10.10.2025
+29.36%
UBS (Lux) Equity Fund - China Opportunity (USD) F-acc
LU0403295958
Q
208.96 USD
10.10.2025
208.96 USD
10.10.2025
208.96 USD
10.10.2025
+35.94%
UBS (Lux) Equity Fund - China Opportunity (USD) I-A1-acc
LU1017642064
Q
228.98 USD
10.10.2025
228.98 USD
10.10.2025
228.98 USD
10.10.2025
+35.72%
UBS (Lux) Equity Fund - China Opportunity (USD) I-A2-acc
LU2059874102
Q
97.67 USD
10.10.2025
97.67 USD
10.10.2025
97.67 USD
10.10.2025
+35.80%
UBS (Lux) Equity Fund - China Opportunity (USD) I-A3-acc
LU1951186714
Q
101.01 USD
10.10.2025
101.01 USD
10.10.2025
101.01 USD
10.10.2025
+35.95%
UBS (Lux) Equity Fund - China Opportunity (USD) I-B-acc
LU1751696524
Q
129.66 USD
10.10.2025
129.66 USD
10.10.2025
129.66 USD
10.10.2025
+36.84%
UBS (Lux) Equity Fund - China Opportunity (USD) I-X-acc
LU2310059436
Q
76.19 USD
10.10.2025
76.19 USD
10.10.2025
76.19 USD
10.10.2025
+36.98%
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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