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
2,424 Unit/Shares
22,161 Documents
710 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A1-acc
LU2084492813
Q
82.76 EUR
23.04.2025
82.66 EUR
23.04.2025
82.66 EUR
23.04.2025
-7.70%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A3-acc
LU2262945384
Q
66.60 EUR
23.04.2025
66.52 EUR
23.04.2025
66.52 EUR
23.04.2025
-7.65%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (SGD) P-acc
LU2671673387
98.38 SGD
23.04.2025
98.26 SGD
23.04.2025
98.26 SGD
23.04.2025
-2.87%
UBS (Lux) Investment SICAV - China A Opportunity (USD) F-acc
LU2109608054
Q
68.99 USD
23.04.2025
68.91 USD
23.04.2025
68.91 USD
23.04.2025
+1.16%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A1-acc
LU1676119669
Q
99.63 USD
23.04.2025
99.51 USD
23.04.2025
99.51 USD
23.04.2025
+1.13%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A2-acc
LU1675058645
Q
93.89 USD
23.04.2025
93.78 USD
23.04.2025
93.78 USD
23.04.2025
+1.14%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc
LU0272096370
Q
413.48 USD
23.04.2025
412.98 USD
23.04.2025
412.98 USD
23.04.2025
+1.46%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-X-acc
LU2310058545
Q
63.32 USD
23.04.2025
63.24 USD
23.04.2025
63.24 USD
23.04.2025
+1.51%
UBS (Lux) Investment SICAV - China A Opportunity (USD) K-1-acc
LU2081629771
4,232,939.00 USD
23.04.2025
4,227,859.47 USD
23.04.2025
4,227,859.47 USD
23.04.2025
+1.02%
UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc
LU0971614614
S
240.80 USD
23.04.2025
240.51 USD
23.04.2025
240.51 USD
23.04.2025
+0.86%
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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