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

401 Funds
2,423 Unit/Shares
22,155 Documents
713 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - China Opportunity (USD) I-A3-acc
LU1951186714
Q
81.32 USD
29.04.2025
81.32 USD
29.04.2025
81.32 USD
29.04.2025
+9.45%
UBS (Lux) Equity Fund - China Opportunity (USD) I-B-acc
LU1751696524
Q
103.99 USD
29.04.2025
103.99 USD
29.04.2025
103.99 USD
29.04.2025
+9.75%
UBS (Lux) Equity Fund - China Opportunity (USD) I-X-acc
LU2310059436
Q
61.07 USD
29.04.2025
61.07 USD
29.04.2025
61.07 USD
29.04.2025
+9.80%
UBS (Lux) Equity Fund - China Opportunity (USD) K-1-acc
LU0403295446
6,592,884.46 USD
29.04.2025
6,592,884.46 USD
29.04.2025
6,592,884.46 USD
29.04.2025
+9.18%
UBS (Lux) Equity Fund - China Opportunity (USD) K-X-acc
LU1860987491
Q
106.32 USD
29.04.2025
106.32 USD
29.04.2025
106.32 USD
29.04.2025
+9.79%
UBS (Lux) Equity Fund - China Opportunity (USD) P-acc
LU0067412154
S
1,192.60 USD
29.04.2025
1,192.60 USD
29.04.2025
1,192.60 USD
29.04.2025
+8.95%
UBS (Lux) Equity Fund - China Opportunity (USD) P-mdist
LU1152091168
136.36 USD
29.04.2025
136.36 USD
29.04.2025
136.36 USD
29.04.2025
+8.95%
UBS (Lux) Equity Fund - China Opportunity (USD) Q-acc
LU0403296170
174.64 USD
29.04.2025
174.64 USD
29.04.2025
174.64 USD
29.04.2025
+9.36%
UBS (Lux) Equity Fund - China Opportunity (USD) U-X-acc
LU2227887226
Q
6,841.95 USD
29.04.2025
6,841.95 USD
29.04.2025
6,841.95 USD
29.04.2025
+9.80%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) P-acc
LU0763732723
106.21 CHF
29.04.2025
106.21 CHF
29.04.2025
106.21 CHF
29.04.2025
+2.28%
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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