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) I-B-acc
LU1751696524
Q
110.10 USD
20.06.2025
110.10 USD
20.06.2025
110.10 USD
20.06.2025
+16.20%
UBS (Lux) Equity Fund - China Opportunity (USD) I-X-acc
LU2310059436
Q
64.67 USD
20.06.2025
64.67 USD
20.06.2025
64.67 USD
20.06.2025
+16.27%
UBS (Lux) Equity Fund - China Opportunity (USD) K-1-acc
LU0403295446
6,964,724.67 USD
20.06.2025
6,964,724.67 USD
20.06.2025
6,964,724.67 USD
20.06.2025
+15.34%
UBS (Lux) Equity Fund - China Opportunity (USD) K-X-acc
LU1860987491
Q
112.59 USD
20.06.2025
112.59 USD
20.06.2025
112.59 USD
20.06.2025
+16.26%
UBS (Lux) Equity Fund - China Opportunity (USD) P-acc
LU0067412154
S
1,258.71 USD
20.06.2025
1,258.71 USD
20.06.2025
1,258.71 USD
20.06.2025
+14.99%
UBS (Lux) Equity Fund - China Opportunity (USD) P-mdist
LU1152091168
143.45 USD
20.06.2025
143.45 USD
20.06.2025
143.45 USD
20.06.2025
+14.99%
UBS (Lux) Equity Fund - China Opportunity (USD) Q-acc
LU0403296170
184.63 USD
20.06.2025
184.63 USD
20.06.2025
184.63 USD
20.06.2025
+15.61%
UBS (Lux) Equity Fund - China Opportunity (USD) U-X-acc
LU2227887226
Q
7,245.79 USD
20.06.2025
7,245.79 USD
20.06.2025
7,245.79 USD
20.06.2025
+16.28%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) P-acc
LU0763732723
114.48 CHF
20.06.2025
114.48 CHF
20.06.2025
114.48 CHF
20.06.2025
+10.25%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) Q-acc
LU1240778859
134.56 CHF
20.06.2025
134.56 CHF
20.06.2025
134.56 CHF
20.06.2025
+10.73%
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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