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

417 Funds
2,530 Unit/Shares
22,844 Documents
771 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) P-acc
LU2258545644
54.29 EUR
11.08.2025
54.29 EUR
11.08.2025
54.29 EUR
11.08.2025
+21.24%
UBS (Lux) Equity SICAV - All China (USD) (HKD) P-acc
LU1960683339
946.61 HKD
11.08.2025
946.61 HKD
11.08.2025
946.61 HKD
11.08.2025
+24.50%
UBS (Lux) Equity SICAV - All China (USD) (SGD) P-acc
LU1993786604
92.37 SGD
11.08.2025
92.37 SGD
11.08.2025
92.37 SGD
11.08.2025
+16.22%
UBS (Lux) Equity SICAV - All China (USD) F-acc
LU2113587930
Q
83.27 USD
11.08.2025
83.27 USD
11.08.2025
83.27 USD
11.08.2025
+24.06%
UBS (Lux) Equity SICAV - All China (USD) I-A1-acc
LU1867708205
Q
120.21 USD
11.08.2025
120.21 USD
11.08.2025
120.21 USD
11.08.2025
+23.93%
UBS (Lux) Equity SICAV - All China (USD) I-A3-acc
LU2061828062
Q
100.40 USD
11.08.2025
100.40 USD
11.08.2025
100.40 USD
11.08.2025
+24.07%
UBS (Lux) Equity SICAV - All China (USD) I-X-acc
LU1807302572
Q
112.78 USD
11.08.2025
112.78 USD
11.08.2025
112.78 USD
11.08.2025
+24.84%
UBS (Lux) Equity SICAV - All China (USD) K-1-acc
LU1959312759
5,106,743.08 USD
11.08.2025
5,106,743.08 USD
11.08.2025
5,106,743.08 USD
11.08.2025
+23.62%
UBS (Lux) Equity SICAV - All China (USD) K-B-acc
LU2264980280
Q
68.10 USD
11.08.2025
68.10 USD
11.08.2025
68.10 USD
11.08.2025
+24.70%
UBS (Lux) Equity SICAV - All China (USD) K-X-acc
LU1918007292
Q
124.47 USD
11.08.2025
124.47 USD
11.08.2025
124.47 USD
11.08.2025
+24.81%
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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