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

423 Funds
2,544 Unit/Shares
22,925 Documents
749 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) (CAD) I-B-acc
LU2713907694
Q
110.95 CAD
13.06.2025
110.81 CAD
13.06.2025
110.81 CAD
13.06.2025
-0.40%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A1-acc
LU2084492813
Q
84.77 EUR
13.06.2025
84.66 EUR
13.06.2025
84.66 EUR
13.06.2025
-5.45%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A3-acc
LU2262945384
Q
68.23 EUR
13.06.2025
68.14 EUR
13.06.2025
68.14 EUR
13.06.2025
-5.39%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (SGD) P-acc
LU2671673387
99.45 SGD
13.06.2025
99.32 SGD
13.06.2025
99.32 SGD
13.06.2025
-1.82%
UBS (Lux) Investment SICAV - China A Opportunity (USD) F-acc
LU2109608054
Q
71.39 USD
13.06.2025
71.30 USD
13.06.2025
71.30 USD
13.06.2025
+4.68%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A1-acc
LU1676119669
Q
103.07 USD
13.06.2025
102.94 USD
13.06.2025
102.94 USD
13.06.2025
+4.62%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A2-acc
LU1675058645
Q
97.14 USD
13.06.2025
97.01 USD
13.06.2025
97.01 USD
13.06.2025
+4.64%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc
LU0272096370
Q
428.43 USD
13.06.2025
427.87 USD
13.06.2025
427.87 USD
13.06.2025
+5.13%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-X-acc
LU2310058545
Q
65.62 USD
13.06.2025
65.53 USD
13.06.2025
65.53 USD
13.06.2025
+5.19%
UBS (Lux) Investment SICAV - China A Opportunity (USD) K-1-acc
LU2081629771
4,377,404.00 USD
13.06.2025
4,371,713.37 USD
13.06.2025
4,371,713.37 USD
13.06.2025
+4.47%
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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