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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 Emerging Markets Opportunity (USD) F-dist
LU0399011294
Q
123.87 USD
10.09.2025
123.87 USD
10.09.2025
123.87 USD
10.09.2025
+30.04%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A1-acc
LU0399011708
Q
199.00 USD
10.09.2025
199.00 USD
10.09.2025
199.00 USD
10.09.2025
+29.95%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A3-acc
LU0399012185
Q
123.16 USD
10.09.2025
123.16 USD
10.09.2025
123.16 USD
10.09.2025
+30.07%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B-acc
LU0399012425
Q
142.43 USD
10.09.2025
142.43 USD
10.09.2025
142.43 USD
10.09.2025
+30.66%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-acc
LU0399012771
Q
138.03 USD
10.09.2025
138.03 USD
10.09.2025
138.03 USD
10.09.2025
+30.81%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-dist
LU0399012698
Q
124.53 USD
10.09.2025
124.53 USD
10.09.2025
124.53 USD
10.09.2025
+30.81%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-4%-mdist
LU1769817096
84.15 USD
10.09.2025
84.15 USD
10.09.2025
84.15 USD
10.09.2025
+29.05%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc
LU0328353924
182.54 USD
10.09.2025
182.54 USD
10.09.2025
182.54 USD
10.09.2025
+29.04%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-acc
LU0399011534
114.06 USD
10.09.2025
114.06 USD
10.09.2025
114.06 USD
10.09.2025
+29.89%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-dist
LU0399011450
126.58 USD
10.09.2025
126.58 USD
10.09.2025
126.58 USD
10.09.2025
+29.88%
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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