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Current Selection: 18,492 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) (EUR hedged) Q-acc
LU1691467994
110.71 EUR
28.10.2025
110.71 EUR
28.10.2025
110.71 EUR
28.10.2025
+37.90%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) I-A3-dist
LU1662453890
Q
125.98 EUR
28.10.2025
125.98 EUR
28.10.2025
125.98 EUR
28.10.2025
+25.61%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) Q-dist
LU2102294266
112.36 EUR
28.10.2025
112.36 EUR
28.10.2025
112.36 EUR
28.10.2025
+25.42%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (HKD) P-4%-mdist
LU1769817179
905.05 HKD
28.10.2025
905.05 HKD
28.10.2025
905.05 HKD
28.10.2025
+40.25%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) F-dist
LU0399011294
Q
134.71 USD
28.10.2025
134.71 USD
28.10.2025
134.71 USD
28.10.2025
+41.41%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A1-acc
LU0399011708
Q
216.39 USD
28.10.2025
216.39 USD
28.10.2025
216.39 USD
28.10.2025
+41.30%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A3-acc
LU0399012185
Q
133.94 USD
28.10.2025
133.94 USD
28.10.2025
133.94 USD
28.10.2025
+41.45%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B-acc
LU0399012425
Q
155.05 USD
28.10.2025
155.05 USD
28.10.2025
155.05 USD
28.10.2025
+42.23%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-acc
LU0399012771
Q
150.27 USD
28.10.2025
150.27 USD
28.10.2025
150.27 USD
28.10.2025
+42.41%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-dist
LU0399012698
Q
135.58 USD
28.10.2025
135.58 USD
28.10.2025
135.58 USD
28.10.2025
+42.42%
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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