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Current Selection: 18,317 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-acc
LU1972674706
90.25 CHF
18.11.2024
90.25 CHF
18.11.2024
90.25 CHF
18.11.2024
-0.33%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-dist
LU1972668138
83.72 CHF
18.11.2024
83.72 CHF
18.11.2024
83.72 CHF
18.11.2024
-0.32%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) P-acc
LU1676115329
78.40 EUR
18.11.2024
78.40 EUR
18.11.2024
78.40 EUR
18.11.2024
+0.89%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) Q-acc
LU1691467994
82.49 EUR
18.11.2024
82.49 EUR
18.11.2024
82.49 EUR
18.11.2024
+1.75%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) I-A3-dist
LU1662453890
Q
102.62 EUR
18.11.2024
102.62 EUR
18.11.2024
102.62 EUR
18.11.2024
+8.11%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) Q-dist
LU2102294266
91.55 EUR
18.11.2024
91.55 EUR
18.11.2024
91.55 EUR
18.11.2024
+7.95%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (HKD) P-4%-mdist
LU1769817179
688.48 HKD
18.11.2024
688.48 HKD
18.11.2024
688.48 HKD
18.11.2024
+2.22%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) F-dist
LU0399011294
Q
99.49 USD
18.11.2024
99.49 USD
18.11.2024
99.49 USD
18.11.2024
+3.48%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A1-acc
LU0399011708
Q
157.05 USD
18.11.2024
157.05 USD
18.11.2024
157.05 USD
18.11.2024
+3.40%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A3-acc
LU0399012185
Q
97.10 USD
18.11.2024
97.10 USD
18.11.2024
97.10 USD
18.11.2024
+3.49%
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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