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) K-1-acc
LU0403295446
7,589,058.19 USD
11.08.2025
7,603,477.40 USD
11.08.2025
7,603,477.40 USD
11.08.2025
+25.68%
UBS (Lux) Equity Fund - China Opportunity (USD) K-X-acc
LU1860987491
Q
122.98 USD
11.08.2025
123.21 USD
11.08.2025
123.21 USD
11.08.2025
+26.99%
UBS (Lux) Equity Fund - China Opportunity (USD) P-acc
LU0067412154
S
1,370.30 USD
11.08.2025
1,372.90 USD
11.08.2025
1,372.90 USD
11.08.2025
+25.19%
UBS (Lux) Equity Fund - China Opportunity (USD) P-mdist
LU1152091168
155.92 USD
11.08.2025
156.22 USD
11.08.2025
156.22 USD
11.08.2025
+25.19%
UBS (Lux) Equity Fund - China Opportunity (USD) Q-acc
LU0403296170
201.32 USD
11.08.2025
201.70 USD
11.08.2025
201.70 USD
11.08.2025
+26.06%
UBS (Lux) Equity Fund - China Opportunity (USD) U-X-acc
LU2227887226
Q
7,914.94 USD
11.08.2025
7,929.98 USD
11.08.2025
7,929.98 USD
11.08.2025
+27.02%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) P-acc
LU0763732723
120.93 CHF
11.08.2025
120.93 CHF
11.08.2025
120.93 CHF
11.08.2025
+16.46%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) Q-acc
LU1240778859
142.33 CHF
11.08.2025
142.33 CHF
11.08.2025
142.33 CHF
11.08.2025
+17.12%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF) I-X-acc
LU2459597451
Q
101.90 CHF
11.08.2025
101.90 CHF
11.08.2025
101.90 CHF
11.08.2025
+8.30%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF) U-X-acc
LU3006515186
Q
10,631.40 CHF
11.08.2025
10,631.40 CHF
11.08.2025
10,631.40 CHF
11.08.2025
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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