Document-Search
Current Selection: 18,487 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
136,610.93 USD
10.09.2025
136,610.93 USD
10.09.2025
136,610.93 USD
10.09.2025
+10.78%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-acc
LU1953056766
102.06 CHF
10.09.2025
102.06 CHF
10.09.2025
102.06 CHF
10.09.2025
+24.75%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-dist
LU1953056840
97.24 CHF
10.09.2025
97.24 CHF
10.09.2025
97.24 CHF
10.09.2025
+24.76%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-acc
LU1972674706
109.96 CHF
10.09.2025
109.96 CHF
10.09.2025
109.96 CHF
10.09.2025
+25.57%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-dist
LU1972668138
100.36 CHF
10.09.2025
100.36 CHF
10.09.2025
100.36 CHF
10.09.2025
+25.56%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) P-acc
LU1676115329
96.32 EUR
10.09.2025
96.32 EUR
10.09.2025
96.32 EUR
10.09.2025
+26.37%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) Q-acc
LU1691467994
102.12 EUR
10.09.2025
102.12 EUR
10.09.2025
102.12 EUR
10.09.2025
+27.20%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) I-A3-dist
LU1662453890
Q
115.16 EUR
10.09.2025
115.16 EUR
10.09.2025
115.16 EUR
10.09.2025
+14.82%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) Q-dist
LU2102294266
102.74 EUR
10.09.2025
102.74 EUR
10.09.2025
102.74 EUR
10.09.2025
+14.68%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (HKD) P-4%-mdist
LU1769817179
838.32 HKD
10.09.2025
838.32 HKD
10.09.2025
838.32 HKD
10.09.2025
+29.47%
/ 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