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Current Selection: 18,348 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) 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%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-acc
LU0399012771
Q
148.67 USD
12.12.2025
148.67 USD
12.12.2025
148.67 USD
12.12.2025
+40.89%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-dist
LU0399012698
Q
134.13 USD
12.12.2025
134.13 USD
12.12.2025
134.13 USD
12.12.2025
+40.89%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-4%-mdist
LU1769817096
89.28 USD
12.12.2025
89.28 USD
12.12.2025
89.28 USD
12.12.2025
+38.29%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc
LU0328353924
195.63 USD
12.12.2025
195.63 USD
12.12.2025
195.63 USD
12.12.2025
+38.29%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-acc
LU0399011534
122.53 USD
12.12.2025
122.53 USD
12.12.2025
122.53 USD
12.12.2025
+39.54%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-dist
LU0399011450
135.98 USD
12.12.2025
135.98 USD
12.12.2025
135.98 USD
12.12.2025
+39.53%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) U-X-acc
LU0399012938
Q
41,095.36 USD
12.12.2025
41,095.36 USD
12.12.2025
41,095.36 USD
12.12.2025
+40.89%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-A1-acc
LU0858845737
Q
239.90 CHF
12.12.2025
239.90 CHF
12.12.2025
239.90 CHF
12.12.2025
+10.28%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-X-acc
LU0678866319
Q
300.61 CHF
12.12.2025
300.61 CHF
12.12.2025
300.61 CHF
12.12.2025
+10.99%
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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