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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (USD hedged) I-A3-PF-acc
IE000XIWXJ14
Q
109.41 USD
12.12.2025
109.31 USD
12.12.2025
+2.68%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (CAD) I-B-acc
IE00BKP8C808
Q
112.12 CAD
12.12.2025
111.85 CAD
12.12.2025
+36.22%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (EUR) I-A3 acc
IE00BKPX7Y66
Q
129.87 EUR
12.12.2025
129.56 EUR
12.12.2025
+24.62%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (EUR) I-B-acc
IE00B68FBV60
Q
254.16 EUR
12.12.2025
253.55 EUR
12.12.2025
+25.39%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (EUR) Q-acc
IE00BJ7JPJ69
134.40 EUR
12.12.2025
134.08 EUR
12.12.2025
+24.47%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (GBP) I-B-acc
IE00BFZPDZ08
Q
126.80 GBP
28.11.2024
126.53 GBP
28.11.2024
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (GBP) P-acc
IE00B3M75S25
207.20 GBP
12.12.2025
206.70 GBP
12.12.2025
+31.16%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (GBP) Q-acc
IE00B6XT2J88
221.95 GBP
12.12.2025
221.42 GBP
12.12.2025
+32.33%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (SGD) P-acc
IE00B5LN9509
177.85 SGD
12.12.2025
177.42 SGD
12.12.2025
+32.42%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) F-acc
IE00BCZQHP08
Q
220.72 USD
12.12.2025
220.19 USD
12.12.2025
+41.29%
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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