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Current Selection: 18,490 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) Q-acc
LU1240778859
149.35 CHF
12.09.2025
149.35 CHF
12.09.2025
149.35 CHF
12.09.2025
+22.90%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF) I-X-acc
LU2459597451
Q
105.99 CHF
12.09.2025
105.99 CHF
12.09.2025
105.99 CHF
12.09.2025
+12.65%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF) U-X-acc
LU3006515186
Q
11,057.86 CHF
12.09.2025
11,057.86 CHF
12.09.2025
11,057.86 CHF
12.09.2025
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (EUR) N-acc
LU0577512071
207.11 EUR
12.09.2025
207.11 EUR
12.09.2025
207.11 EUR
12.09.2025
+11.73%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (SGD) P-acc
LU0443062806
240.53 SGD
12.09.2025
240.53 SGD
12.09.2025
240.53 SGD
12.09.2025
+18.72%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) I-B-acc
LU0400030887
Q
217.08 USD
12.09.2025
217.08 USD
12.09.2025
217.08 USD
12.09.2025
+27.56%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) I-X-acc
LU2446289824
Q
99.17 USD
24.01.2024
98.96 USD
24.01.2024
98.96 USD
24.01.2024
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) P-acc
LU0106959298
S
180.26 USD
12.09.2025
180.26 USD
12.09.2025
180.26 USD
12.09.2025
+25.95%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) Q-acc
LU0400029954
195.82 USD
12.09.2025
195.82 USD
12.09.2025
195.82 USD
12.09.2025
+26.77%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-A1-acc
LU0401310601
Q
212.89 EUR
11.09.2025
212.89 EUR
11.09.2025
212.89 EUR
11.09.2025
+7.40%
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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