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Current Selection: 18,399 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (SGD) P-acc
IE00B5LN9509
136.87 SGD
30.01.2025
136.58 SGD
30.01.2025
+1.91%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) F-acc
IE00BCZQHP08
Q
161.16 USD
30.01.2025
160.82 USD
30.01.2025
+3.16%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-A1-acc
IE00B5BGP398
Q
166.72 USD
30.01.2025
166.37 USD
30.01.2025
+3.15%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-A2-acc
IE00B5L05M09
Q
157.15 USD
30.01.2025
156.82 USD
30.01.2025
+3.16%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-A3-acc
IE00B5KRRV51
Q
102.14 USD
30.01.2025
101.93 USD
30.01.2025
+3.16%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-B-acc
IE00B3L69P50
Q
253.23 USD
30.01.2025
252.70 USD
30.01.2025
+3.22%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) P-acc
IE00B5T8QC31
142.05 USD
30.01.2025
141.75 USD
30.01.2025
+3.07%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) Q-acc
IE00B8FMZ671
134.77 USD
30.01.2025
134.49 USD
30.01.2025
+3.15%
UBS (Lux) AI and Robotics Equity Fund A EUR
LU2067181615
164.92 EUR
03.02.2025
+3.72%
UBS (Lux) AI and Robotics Equity Fund A USD
LU1330433654
153.38 USD
03.02.2025
+3.32%
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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