UBS Asset Management Switzerland AG, Zurich

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

En bref

420 Fonds
2'527 Classes
22'789 Documents
747 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) (SGD) Q-acc
LU1240779584
100.47 SGD
20.06.2025
100.47 SGD
20.06.2025
100.47 SGD
20.06.2025
+9.16%
UBS (Lux) Equity Fund - China Opportunity (USD) F-acc
LU0403295958
Q
177.91 USD
20.06.2025
177.91 USD
20.06.2025
177.91 USD
20.06.2025
+15.74%
UBS (Lux) Equity Fund - China Opportunity (USD) I-A1-acc
LU1017642064
Q
195.08 USD
20.06.2025
195.08 USD
20.06.2025
195.08 USD
20.06.2025
+15.63%
UBS (Lux) Equity Fund - China Opportunity (USD) I-A2-acc
LU2059874102
Q
83.19 USD
20.06.2025
83.19 USD
20.06.2025
83.19 USD
20.06.2025
+15.67%
UBS (Lux) Equity Fund - China Opportunity (USD) I-A3-acc
LU1951186714
Q
86.00 USD
20.06.2025
86.00 USD
20.06.2025
86.00 USD
20.06.2025
+15.75%
UBS (Lux) Equity Fund - China Opportunity (USD) I-B-acc
LU1751696524
Q
110.10 USD
20.06.2025
110.10 USD
20.06.2025
110.10 USD
20.06.2025
+16.20%
UBS (Lux) Equity Fund - China Opportunity (USD) I-X-acc
LU2310059436
Q
64.67 USD
20.06.2025
64.67 USD
20.06.2025
64.67 USD
20.06.2025
+16.27%
UBS (Lux) Equity Fund - China Opportunity (USD) K-1-acc
LU0403295446
6'964'724.67 USD
20.06.2025
6'964'724.67 USD
20.06.2025
6'964'724.67 USD
20.06.2025
+15.34%
UBS (Lux) Equity Fund - China Opportunity (USD) K-X-acc
LU1860987491
Q
112.59 USD
20.06.2025
112.59 USD
20.06.2025
112.59 USD
20.06.2025
+16.26%
UBS (Lux) Equity Fund - China Opportunity (USD) P-acc
LU0067412154
S
1'258.71 USD
20.06.2025
1'258.71 USD
20.06.2025
1'258.71 USD
20.06.2025
+14.99%
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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