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Current Selection: 18,482 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
144.44 SGD
14.05.2025
144.73 SGD
14.05.2025
+7.54%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) F-acc
IE00BCZQHP08
Q
177.22 USD
14.05.2025
177.57 USD
14.05.2025
+13.44%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-A1-acc
IE00B5BGP398
Q
183.27 USD
14.05.2025
183.64 USD
14.05.2025
+13.39%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-A2-acc
IE00B5L05M09
Q
172.77 USD
14.05.2025
173.12 USD
14.05.2025
+13.41%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-A3-acc
IE00B5KRRV51
Q
112.31 USD
14.05.2025
112.53 USD
14.05.2025
+13.43%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-B-acc
IE00B3L69P50
Q
278.96 USD
14.05.2025
279.52 USD
14.05.2025
+13.70%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) P-acc
IE00B5T8QC31
155.72 USD
14.05.2025
156.03 USD
14.05.2025
+12.99%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) Q-acc
IE00B8FMZ671
148.13 USD
14.05.2025
148.43 USD
14.05.2025
+13.37%
UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P-acc
LU1430036803
138.26 CHF
14.05.2025
-4.31%
UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc
LU1430037280
144.60 CHF
14.05.2025
-4.00%
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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