UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,222 Documents
482 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis
LU1852212965
E
10.67 USD
14.11.2024
+2.39%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (CAD) I-B-acc
LU2713907694
Q
108.46 CAD
15.11.2024
108.46 CAD
15.11.2024
108.46 CAD
15.11.2024
+16.41%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A1-acc
LU2084492813
Q
88.20 EUR
15.11.2024
88.20 EUR
15.11.2024
88.20 EUR
15.11.2024
+13.81%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A3-acc
LU2262945384
Q
70.95 EUR
15.11.2024
70.95 EUR
15.11.2024
70.95 EUR
15.11.2024
+13.92%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (SGD) P-acc
LU2671673387
99.65 SGD
15.11.2024
99.65 SGD
15.11.2024
99.65 SGD
15.11.2024
+9.70%
UBS (Lux) Investment SICAV - China A Opportunity (USD) F-acc
LU2109608054
Q
68.00 USD
15.11.2024
68.00 USD
15.11.2024
68.00 USD
15.11.2024
+8.87%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A1-acc
LU1676119669
Q
98.24 USD
15.11.2024
98.24 USD
15.11.2024
98.24 USD
15.11.2024
+8.78%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A2-acc
LU1675058645
Q
92.56 USD
15.11.2024
92.56 USD
15.11.2024
92.56 USD
15.11.2024
+8.83%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc
LU0272096370
Q
405.86 USD
15.11.2024
405.86 USD
15.11.2024
405.86 USD
15.11.2024
+9.81%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-X-acc
LU2310058545
Q
62.11 USD
15.11.2024
62.11 USD
15.11.2024
62.11 USD
15.11.2024
+9.95%
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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