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

421 Funds
2,532 Unit/Shares
22,824 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) (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%
UBS (Lux) Equity Fund - China Opportunity (USD) (SGD) Q-acc
LU1240779584
100.47 SGD
20.06.2025
100.47 SGD
20.06.2025
100.47 SGD
20.06.2025
+9.16%
UBS (Lux) Equity Fund - China Opportunity (USD) F-acc
LU0403295958
Q
177.91 USD
20.06.2025
177.91 USD
20.06.2025
177.91 USD
20.06.2025
+15.74%
UBS (Lux) Equity Fund - China Opportunity (USD) I-A1-acc
LU1017642064
Q
195.08 USD
20.06.2025
195.08 USD
20.06.2025
195.08 USD
20.06.2025
+15.63%
UBS (Lux) Equity Fund - China Opportunity (USD) I-A2-acc
LU2059874102
Q
83.19 USD
20.06.2025
83.19 USD
20.06.2025
83.19 USD
20.06.2025
+15.67%
UBS (Lux) Equity Fund - China Opportunity (USD) I-A3-acc
LU1951186714
Q
86.00 USD
20.06.2025
86.00 USD
20.06.2025
86.00 USD
20.06.2025
+15.75%
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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