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) K-1-acc
LU0403295446
8,161,600.50 USD
10.10.2025
8,161,600.50 USD
10.10.2025
8,161,600.50 USD
10.10.2025
+35.16%
UBS (Lux) Equity Fund - China Opportunity (USD) K-X-acc
LU1860987491
Q
132.63 USD
10.10.2025
132.63 USD
10.10.2025
132.63 USD
10.10.2025
+36.96%
UBS (Lux) Equity Fund - China Opportunity (USD) P-acc
LU0067412154
S
1,472.13 USD
10.10.2025
1,472.13 USD
10.10.2025
1,472.13 USD
10.10.2025
+34.49%
UBS (Lux) Equity Fund - China Opportunity (USD) P-mdist
LU1152091168
166.97 USD
10.10.2025
166.97 USD
10.10.2025
166.97 USD
10.10.2025
+34.49%
UBS (Lux) Equity Fund - China Opportunity (USD) Q-acc
LU0403296170
216.69 USD
10.10.2025
216.69 USD
10.10.2025
216.69 USD
10.10.2025
+35.69%
UBS (Lux) Equity Fund - China Opportunity (USD) U-X-acc
LU2227887226
Q
8,536.49 USD
10.10.2025
8,536.49 USD
10.10.2025
8,536.49 USD
10.10.2025
+36.99%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) P-acc
LU0763732723
129.91 CHF
10.10.2025
129.91 CHF
10.10.2025
129.91 CHF
10.10.2025
+25.11%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) Q-acc
LU1240778859
153.14 CHF
10.10.2025
153.14 CHF
10.10.2025
153.14 CHF
10.10.2025
+26.02%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF) I-X-acc
LU2459597451
Q
110.27 CHF
10.10.2025
110.27 CHF
10.10.2025
110.27 CHF
10.10.2025
+17.20%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF) U-X-acc
LU3006515186
Q
11,504.49 CHF
10.10.2025
11,504.49 CHF
10.10.2025
11,504.49 CHF
10.10.2025
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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