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 - Greater China (USD) (EUR hedged) Q-acc
LU1240780673
188.24 EUR
20.06.2025
188.24 EUR
20.06.2025
188.24 EUR
20.06.2025
+12.17%
UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
LU0577510026
232.16 EUR
20.06.2025
232.16 EUR
20.06.2025
232.16 EUR
20.06.2025
+1.84%
UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-acc
LU0501845795
201.26 SGD
20.06.2025
201.26 SGD
20.06.2025
201.26 SGD
20.06.2025
+6.54%
UBS (Lux) Equity Fund - Greater China (USD) F-acc
LU0403290058
Q
554.57 USD
20.06.2025
554.57 USD
20.06.2025
554.57 USD
20.06.2025
+13.64%
UBS (Lux) Equity Fund - Greater China (USD) I-A1-acc
LU0403290488
Q
270.30 USD
20.06.2025
270.30 USD
20.06.2025
270.30 USD
20.06.2025
+13.54%
UBS (Lux) Equity Fund - Greater China (USD) I-A2-acc
LU0403290645
Q
118.62 USD
20.06.2025
118.62 USD
20.06.2025
118.62 USD
20.06.2025
+13.58%
UBS (Lux) Equity Fund - Greater China (USD) I-A3-acc
LU2059875505
Q
99.14 USD
20.06.2025
99.14 USD
20.06.2025
99.14 USD
20.06.2025
+13.63%
UBS (Lux) Equity Fund - Greater China (USD) I-X-acc
LU0403291452
Q
323.49 USD
20.06.2025
323.49 USD
20.06.2025
323.49 USD
20.06.2025
+14.11%
UBS (Lux) Equity Fund - Greater China (USD) P-acc
LU0072913022
S
464.13 USD
20.06.2025
464.13 USD
20.06.2025
464.13 USD
20.06.2025
+12.84%
UBS (Lux) Equity Fund - Greater China (USD) Q-acc
LU0403290215
265.24 USD
20.06.2025
265.24 USD
20.06.2025
265.24 USD
20.06.2025
+13.44%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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