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 - Greater China (USD) (EUR hedged) P-acc
LU0763739140
190.81 EUR
29.04.2025
190.81 EUR
29.04.2025
190.81 EUR
29.04.2025
+4.42%
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
LU1240780673
175.89 EUR
29.04.2025
175.89 EUR
29.04.2025
175.89 EUR
29.04.2025
+4.81%
UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
LU0577510026
219.34 EUR
29.04.2025
219.34 EUR
29.04.2025
219.34 EUR
29.04.2025
-3.78%
UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-acc
LU0501845795
191.15 SGD
29.04.2025
191.15 SGD
29.04.2025
191.15 SGD
29.04.2025
+1.19%
UBS (Lux) Equity Fund - Greater China (USD) F-acc
LU0403290058
Q
516.35 USD
29.04.2025
516.35 USD
29.04.2025
516.35 USD
29.04.2025
+5.81%
UBS (Lux) Equity Fund - Greater China (USD) I-A1-acc
LU0403290488
Q
251.73 USD
29.04.2025
251.73 USD
29.04.2025
251.73 USD
29.04.2025
+5.74%
UBS (Lux) Equity Fund - Greater China (USD) I-A2-acc
LU0403290645
Q
110.46 USD
29.04.2025
110.46 USD
29.04.2025
110.46 USD
29.04.2025
+5.76%
UBS (Lux) Equity Fund - Greater China (USD) I-A3-acc
LU2059875505
Q
92.31 USD
29.04.2025
92.31 USD
29.04.2025
92.31 USD
29.04.2025
+5.80%
UBS (Lux) Equity Fund - Greater China (USD) I-X-acc
LU0403291452
Q
300.82 USD
29.04.2025
300.82 USD
29.04.2025
300.82 USD
29.04.2025
+6.11%
UBS (Lux) Equity Fund - Greater China (USD) P-acc
LU0072913022
S
433.08 USD
29.04.2025
433.08 USD
29.04.2025
433.08 USD
29.04.2025
+5.29%
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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