Document-Search
Current Selection: 18,347 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-dist
LU1972668138
106.50 CHF
12.12.2025
106.50 CHF
12.12.2025
106.50 CHF
12.12.2025
+33.24%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) P-acc
LU1676115329
102.58 EUR
12.12.2025
102.58 EUR
12.12.2025
102.58 EUR
12.12.2025
+34.58%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) Q-acc
LU1691467994
109.01 EUR
12.12.2025
109.01 EUR
12.12.2025
109.01 EUR
12.12.2025
+35.79%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) I-A3-dist
LU1662453890
Q
123.65 EUR
12.12.2025
123.65 EUR
12.12.2025
123.65 EUR
12.12.2025
+23.29%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) Q-dist
LU2102294266
110.26 EUR
12.12.2025
110.26 EUR
12.12.2025
110.26 EUR
12.12.2025
+23.07%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (HKD) P-4%-mdist
LU1769817179
889.02 HKD
12.12.2025
889.02 HKD
12.12.2025
889.02 HKD
12.12.2025
+38.68%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) F-dist
LU0399011294
Q
133.13 USD
12.12.2025
133.13 USD
12.12.2025
133.13 USD
12.12.2025
+39.76%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A1-acc
LU0399011708
Q
213.82 USD
12.12.2025
213.82 USD
12.12.2025
213.82 USD
12.12.2025
+39.62%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A3-acc
LU0399012185
Q
132.37 USD
12.12.2025
132.37 USD
12.12.2025
132.37 USD
12.12.2025
+39.79%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B-acc
LU0399012425
Q
153.36 USD
12.12.2025
153.36 USD
12.12.2025
153.36 USD
12.12.2025
+40.68%
/ 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