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Current Selection: 18,341 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Global Defensive (USD) U-X-acc
LU2184892144
Q
142,932.61 USD
15.12.2025
142,932.61 USD
15.12.2025
142,932.61 USD
15.12.2025
+15.91%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-acc
LU1953056766
106.81 CHF
15.12.2025
106.81 CHF
15.12.2025
106.81 CHF
15.12.2025
+30.56%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-dist
LU1953056840
101.76 CHF
15.12.2025
101.76 CHF
15.12.2025
101.76 CHF
15.12.2025
+30.56%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-acc
LU1972674706
115.36 CHF
15.12.2025
115.36 CHF
15.12.2025
115.36 CHF
15.12.2025
+31.73%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-dist
LU1972668138
105.30 CHF
15.12.2025
105.30 CHF
15.12.2025
105.30 CHF
15.12.2025
+31.74%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) P-acc
LU1676115329
101.42 EUR
15.12.2025
101.42 EUR
15.12.2025
101.42 EUR
15.12.2025
+33.06%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) Q-acc
LU1691467994
107.79 EUR
15.12.2025
107.79 EUR
15.12.2025
107.79 EUR
15.12.2025
+34.27%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) I-A3-dist
LU1662453890
Q
122.02 EUR
15.12.2025
122.02 EUR
15.12.2025
122.02 EUR
15.12.2025
+21.67%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) Q-dist
LU2102294266
108.81 EUR
15.12.2025
108.81 EUR
15.12.2025
108.81 EUR
15.12.2025
+21.45%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (HKD) P-4%-mdist
LU1769817179
878.80 HKD
15.12.2025
878.80 HKD
15.12.2025
878.80 HKD
15.12.2025
+37.09%
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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