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

419 Funds
2,546 Unit/Shares
23,067 Documents
771 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
127.39 CAD
10.10.2025
127.22 CAD
10.10.2025
127.22 CAD
10.10.2025
+14.36%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A1-acc
LU2084492813
Q
93.81 EUR
10.10.2025
93.69 EUR
10.10.2025
93.69 EUR
10.10.2025
+4.63%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A3-acc
LU2262945384
Q
75.52 EUR
10.10.2025
75.42 EUR
10.10.2025
75.42 EUR
10.10.2025
+4.71%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (SGD) P-acc
LU2671673387
111.55 SGD
10.10.2025
111.40 SGD
10.10.2025
111.40 SGD
10.10.2025
+10.13%
UBS (Lux) Investment SICAV - China A Opportunity (USD) F-acc
LU2109608054
Q
79.36 USD
10.10.2025
79.26 USD
10.10.2025
79.26 USD
10.10.2025
+16.36%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A1-acc
LU1676119669
Q
114.55 USD
10.10.2025
114.40 USD
10.10.2025
114.40 USD
10.10.2025
+16.27%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A2-acc
LU1675058645
Q
107.97 USD
10.10.2025
107.83 USD
10.10.2025
107.83 USD
10.10.2025
+16.31%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc
LU0272096370
Q
477.77 USD
10.10.2025
477.15 USD
10.10.2025
477.15 USD
10.10.2025
+17.23%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-X-acc
LU2310058545
Q
73.21 USD
10.10.2025
73.11 USD
10.10.2025
73.11 USD
10.10.2025
+17.36%
UBS (Lux) Investment SICAV - China A Opportunity (USD) K-1-acc
LU2081629771
4,859,296.00 USD
10.10.2025
4,852,978.92 USD
10.10.2025
4,852,978.92 USD
10.10.2025
+15.97%
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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