UBS Asset Management Switzerland AG, Zurich

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

En bref

417 Fonds
2'530 Classes
22'877 Documents
771 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) (RMB hedged) Q-acc
LU1240779311
1'085.99 CNH
11.08.2025
1'088.05 CNH
11.08.2025
1'088.05 CNH
11.08.2025
+23.91%
UBS (Lux) Equity Fund - China Opportunity (USD) (SEK) P-acc
LU1620846664
968.92 SEK
11.08.2025
970.76 SEK
11.08.2025
970.76 SEK
11.08.2025
+9.13%
UBS (Lux) Equity Fund - China Opportunity (USD) (SGD) P-acc
LU0880133367
231.91 SGD
11.08.2025
232.35 SGD
11.08.2025
232.35 SGD
11.08.2025
+18.11%
UBS (Lux) Equity Fund - China Opportunity (USD) (SGD) Q-acc
LU1240779584
109.47 SGD
11.08.2025
109.68 SGD
11.08.2025
109.68 SGD
11.08.2025
+18.94%
UBS (Lux) Equity Fund - China Opportunity (USD) F-acc
LU0403295958
Q
194.06 USD
11.08.2025
194.43 USD
11.08.2025
194.43 USD
11.08.2025
+26.24%
UBS (Lux) Equity Fund - China Opportunity (USD) I-A1-acc
LU1017642064
Q
212.73 USD
11.08.2025
213.13 USD
11.08.2025
213.13 USD
11.08.2025
+26.09%
UBS (Lux) Equity Fund - China Opportunity (USD) I-A2-acc
LU2059874102
Q
90.72 USD
11.08.2025
90.89 USD
11.08.2025
90.89 USD
11.08.2025
+26.14%
UBS (Lux) Equity Fund - China Opportunity (USD) I-A3-acc
LU1951186714
Q
93.81 USD
11.08.2025
93.99 USD
11.08.2025
93.99 USD
11.08.2025
+26.26%
UBS (Lux) Equity Fund - China Opportunity (USD) I-B-acc
LU1751696524
Q
120.25 USD
11.08.2025
120.48 USD
11.08.2025
120.48 USD
11.08.2025
+26.91%
UBS (Lux) Equity Fund - China Opportunity (USD) I-X-acc
LU2310059436
Q
70.64 USD
11.08.2025
70.77 USD
11.08.2025
70.77 USD
11.08.2025
+27.00%
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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