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Current Selection: 18,357 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-X-dist
LU0399012698
Q
109.18 USD
01.10.2024
108.85 USD
01.10.2024
108.85 USD
01.10.2024
+13.74%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-4%-mdist
LU1769817096
76.20 USD
01.10.2024
75.97 USD
01.10.2024
75.97 USD
01.10.2024
+12.07%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc
LU0328353924
158.85 USD
01.10.2024
158.37 USD
01.10.2024
158.37 USD
01.10.2024
+12.07%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-acc
LU0399011534
98.38 USD
01.10.2024
98.08 USD
01.10.2024
98.08 USD
01.10.2024
+12.87%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-dist
LU0399011450
111.04 USD
01.10.2024
110.71 USD
01.10.2024
110.71 USD
01.10.2024
+12.87%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) U-X-acc
LU0399012938
Q
32,594.24 USD
01.10.2024
32,496.46 USD
01.10.2024
32,496.46 USD
01.10.2024
+13.75%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) I-A1-acc
LU0858845737
Q
223.42 CHF
02.10.2024
223.42 CHF
02.10.2024
223.42 CHF
02.10.2024
+14.01%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) I-X-acc
LU0678866319
Q
277.73 CHF
02.10.2024
277.73 CHF
02.10.2024
277.73 CHF
02.10.2024
+14.59%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) I-X-dist
LU2412058609
Q
109.42 CHF
02.10.2024
109.42 CHF
02.10.2024
109.42 CHF
02.10.2024
+14.60%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) P-dist
LU0626901861
159.47 CHF
02.10.2024
159.47 CHF
02.10.2024
159.47 CHF
02.10.2024
+13.22%
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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