UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,227 Documents
481 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - All China (USD) I-A2-acc
LU2021186312
Q
57.89 USD
15.11.2024
57.89 USD
15.11.2024
57.89 USD
15.11.2024
+7.72%
UBS (Lux) Equity SICAV - All China (USD) I-A3-acc
LU2061828062
Q
80.72 USD
15.11.2024
80.72 USD
15.11.2024
80.72 USD
15.11.2024
+7.86%
UBS (Lux) Equity SICAV - All China (USD) I-X-acc
LU1807302572
Q
90.00 USD
15.11.2024
90.00 USD
15.11.2024
90.00 USD
15.11.2024
+8.83%
UBS (Lux) Equity SICAV - All China (USD) K-1-acc
LU1959312759
4,123,931.78 USD
15.11.2024
4,123,931.78 USD
15.11.2024
4,123,931.78 USD
15.11.2024
+7.30%
UBS (Lux) Equity SICAV - All China (USD) K-B-acc
LU2264980280
Q
54.42 USD
15.11.2024
54.42 USD
15.11.2024
54.42 USD
15.11.2024
+8.67%
UBS (Lux) Equity SICAV - All China (USD) K-X-acc
LU1918007292
Q
99.36 USD
15.11.2024
99.36 USD
15.11.2024
99.36 USD
15.11.2024
+8.79%
UBS (Lux) Equity SICAV - All China (USD) P-acc
LU1807302812
S
75.14 USD
15.11.2024
75.14 USD
15.11.2024
75.14 USD
15.11.2024
+6.76%
UBS (Lux) Equity SICAV - All China (USD) Q-acc
LU1807302739
76.74 USD
15.11.2024
76.74 USD
15.11.2024
76.74 USD
15.11.2024
+7.55%
UBS (Lux) Equity SICAV - All China (USD) Q-dist
LU2200167067
56.82 USD
15.11.2024
56.82 USD
15.11.2024
56.82 USD
15.11.2024
+7.58%
UBS (Lux) Equity SICAV - All China (USD) seeding I-A1-acc
LU1807303117
Q
81.08 USD
15.11.2024
81.08 USD
15.11.2024
81.08 USD
15.11.2024
+7.86%
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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