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 SICAV - All China (USD) F-acc
LU2113587930
Q
72.23 USD
29.04.2025
72.23 USD
29.04.2025
72.23 USD
29.04.2025
+7.61%
UBS (Lux) Equity SICAV - All China (USD) I-A1-acc
LU1867708205
Q
104.32 USD
29.04.2025
104.32 USD
29.04.2025
104.32 USD
29.04.2025
+7.55%
UBS (Lux) Equity SICAV - All China (USD) I-A3-acc
LU2061828062
Q
87.08 USD
29.04.2025
87.08 USD
29.04.2025
87.08 USD
29.04.2025
+7.61%
UBS (Lux) Equity SICAV - All China (USD) I-X-acc
LU1807302572
Q
97.54 USD
29.04.2025
97.54 USD
29.04.2025
97.54 USD
29.04.2025
+7.97%
UBS (Lux) Equity SICAV - All China (USD) K-1-acc
LU1959312759
4,436,730.84 USD
29.04.2025
4,436,730.84 USD
29.04.2025
4,436,730.84 USD
29.04.2025
+7.40%
UBS (Lux) Equity SICAV - All China (USD) K-B-acc
LU2264980280
Q
58.93 USD
29.04.2025
58.93 USD
29.04.2025
58.93 USD
29.04.2025
+7.91%
UBS (Lux) Equity SICAV - All China (USD) K-X-acc
LU1918007292
Q
107.66 USD
29.04.2025
107.66 USD
29.04.2025
107.66 USD
29.04.2025
+7.95%
UBS (Lux) Equity SICAV - All China (USD) P-acc
LU1807302812
S
80.62 USD
29.04.2025
80.62 USD
29.04.2025
80.62 USD
29.04.2025
+7.19%
UBS (Lux) Equity SICAV - All China (USD) Q-acc
LU1807302739
82.70 USD
29.04.2025
82.70 USD
29.04.2025
82.70 USD
29.04.2025
+7.53%
UBS (Lux) Equity SICAV - All China (USD) Q-dist
LU2200167067
61.22 USD
29.04.2025
61.22 USD
29.04.2025
61.22 USD
29.04.2025
+7.52%
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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