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

419 Funds
2,546 Unit/Shares
23,067 Documents
770 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - All China (USD) (HKD) P-acc
LU1960683339
998.32 HKD
10.10.2025
998.32 HKD
10.10.2025
998.32 HKD
10.10.2025
+31.31%
UBS (Lux) Equity SICAV - All China (USD) (SGD) P-acc
LU1993786604
99.31 SGD
10.10.2025
99.31 SGD
10.10.2025
99.31 SGD
10.10.2025
+24.95%
UBS (Lux) Equity SICAV - All China (USD) F-acc
LU2113587930
Q
88.77 USD
10.10.2025
88.77 USD
10.10.2025
88.77 USD
10.10.2025
+32.26%
UBS (Lux) Equity SICAV - All China (USD) I-A1-acc
LU1867708205
Q
128.10 USD
10.10.2025
128.10 USD
10.10.2025
128.10 USD
10.10.2025
+32.06%
UBS (Lux) Equity SICAV - All China (USD) I-A3-acc
LU2061828062
Q
107.02 USD
10.10.2025
107.02 USD
10.10.2025
107.02 USD
10.10.2025
+32.25%
UBS (Lux) Equity SICAV - All China (USD) I-X-acc
LU1807302572
Q
120.43 USD
10.10.2025
120.43 USD
10.10.2025
120.43 USD
10.10.2025
+33.31%
UBS (Lux) Equity SICAV - All China (USD) K-1-acc
LU1959312759
5,438,441.59 USD
10.10.2025
5,438,441.59 USD
10.10.2025
5,438,441.59 USD
10.10.2025
+31.65%
UBS (Lux) Equity SICAV - All China (USD) K-B-acc
LU2264980280
Q
72.70 USD
10.10.2025
72.70 USD
10.10.2025
72.70 USD
10.10.2025
+33.13%
UBS (Lux) Equity SICAV - All China (USD) K-X-acc
LU1918007292
Q
132.90 USD
10.10.2025
132.90 USD
10.10.2025
132.90 USD
10.10.2025
+33.26%
UBS (Lux) Equity SICAV - All China (USD) P-acc
LU1807302812
S
98.57 USD
10.10.2025
98.57 USD
10.10.2025
98.57 USD
10.10.2025
+31.06%
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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