Document-Search
Current Selection: 18,583 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) (EUR) N-acc
LU0577512071
191.66 EUR
01.07.2025
191.66 EUR
01.07.2025
191.66 EUR
01.07.2025
+3.40%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (SGD) P-acc
LU0443062806
221.89 SGD
01.07.2025
221.89 SGD
01.07.2025
221.89 SGD
01.07.2025
+9.52%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) I-B-acc
LU0400030887
Q
201.48 USD
01.07.2025
201.48 USD
01.07.2025
201.48 USD
01.07.2025
+18.39%
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
167.91 USD
01.07.2025
167.91 USD
01.07.2025
167.91 USD
01.07.2025
+17.32%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) Q-acc
LU0400029954
182.07 USD
01.07.2025
182.07 USD
01.07.2025
182.07 USD
01.07.2025
+17.87%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-A1-acc
LU0401310601
Q
211.78 EUR
01.07.2025
211.78 EUR
01.07.2025
211.78 EUR
01.07.2025
+6.84%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-A3-acc
LU2450200667
Q
244.16 EUR
01.07.2025
244.16 EUR
01.07.2025
244.16 EUR
01.07.2025
+6.90%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-B-acc
LU0401311328
Q
114.73 EUR
01.07.2025
114.73 EUR
01.07.2025
114.73 EUR
01.07.2025
+7.17%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-X-acc
LU0401311674
Q
269.90 EUR
01.07.2025
269.90 EUR
01.07.2025
269.90 EUR
01.07.2025
+7.21%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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