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Current Selection: 18,347 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 (USD) I-A2-acc
IE00B5L05M09
Q
215.12 USD
12.12.2025
214.60 USD
12.12.2025
+41.21%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-A3-acc
IE00B5KRRV51
Q
139.79 USD
12.12.2025
139.45 USD
12.12.2025
+41.19%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-B-acc
IE00B3L69P50
Q
348.74 USD
12.12.2025
347.90 USD
12.12.2025
+42.15%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) P-acc
IE00B5T8QC31
192.74 USD
12.12.2025
192.28 USD
12.12.2025
+39.85%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) Q-acc
IE00B8FMZ671
184.36 USD
12.12.2025
183.92 USD
12.12.2025
+41.10%
UBS (Lux) Bond Fund - Asia Flexible (USD) (CHF hedged) I-A1-acc
LU2816771286
Q
102.85 CHF
15.12.2025
102.85 CHF
15.12.2025
102.85 CHF
15.12.2025
+4.00%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) F-acc
LU0464251627
Q
146.52 EUR
15.12.2025
146.52 EUR
15.12.2025
146.52 EUR
15.12.2025
+6.27%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-acc
LU2300343543
Q
106.33 EUR
15.12.2025
106.33 EUR
15.12.2025
106.33 EUR
15.12.2025
+6.28%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-dist
LU2521230677
Q
104.25 EUR
15.12.2025
104.25 EUR
15.12.2025
104.25 EUR
15.12.2025
+6.25%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) K-1-acc
LU0464251205
3,163,740.13 EUR
15.12.2025
3,163,740.13 EUR
15.12.2025
3,163,740.13 EUR
15.12.2025
+6.12%
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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