UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

En bref

415 Fonds
2'516 Classes
23'039 Documents
768 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - China Opportunity (USD) I-A2-acc
LU2059874102
Q
93.49 USD
16.12.2025
93.49 USD
16.12.2025
93.49 USD
16.12.2025
+29.99%
UBS (Lux) Equity Fund - China Opportunity (USD) I-A3-acc
LU1951186714
Q
96.70 USD
16.12.2025
96.70 USD
16.12.2025
96.70 USD
16.12.2025
+30.15%
UBS (Lux) Equity Fund - China Opportunity (USD) I-B-acc
LU1751696524
Q
124.33 USD
16.12.2025
124.33 USD
16.12.2025
124.33 USD
16.12.2025
+31.22%
UBS (Lux) Equity Fund - China Opportunity (USD) I-X-acc
LU2310059436
Q
73.08 USD
16.12.2025
73.08 USD
16.12.2025
73.08 USD
16.12.2025
+31.39%
UBS (Lux) Equity Fund - China Opportunity (USD) K-1-acc
LU0403295446
7'803'236.80 USD
16.12.2025
7'803'236.80 USD
16.12.2025
7'803'236.80 USD
16.12.2025
+29.22%
UBS (Lux) Equity Fund - China Opportunity (USD) K-X-acc
LU1860987491
Q
127.20 USD
16.12.2025
127.20 USD
16.12.2025
127.20 USD
16.12.2025
+31.35%
UBS (Lux) Equity Fund - China Opportunity (USD) P-acc
LU0067412154
S
1'405.84 USD
16.12.2025
1'405.84 USD
16.12.2025
1'405.84 USD
16.12.2025
+28.43%
UBS (Lux) Equity Fund - China Opportunity (USD) P-mdist
LU1152091168
158.65 USD
16.12.2025
158.65 USD
16.12.2025
158.65 USD
16.12.2025
+28.43%
UBS (Lux) Equity Fund - China Opportunity (USD) Q-acc
LU0403296170
207.36 USD
16.12.2025
207.36 USD
16.12.2025
207.36 USD
16.12.2025
+29.84%
UBS (Lux) Equity Fund - China Opportunity (USD) U-X-acc
LU2227887226
Q
8'187.75 USD
16.12.2025
8'187.75 USD
16.12.2025
8'187.75 USD
16.12.2025
+31.40%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture