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Current Selection: 18,491 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) P-acc
LU0328353924
198.23 USD
28.10.2025
198.23 USD
28.10.2025
198.23 USD
28.10.2025
+40.13%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-acc
LU0399011534
124.01 USD
28.10.2025
124.01 USD
28.10.2025
124.01 USD
28.10.2025
+41.23%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-dist
LU0399011450
137.63 USD
28.10.2025
137.63 USD
28.10.2025
137.63 USD
28.10.2025
+41.22%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) U-X-acc
LU0399012938
Q
41,539.91 USD
28.10.2025
41,539.91 USD
28.10.2025
41,539.91 USD
28.10.2025
+42.42%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-A1-acc
LU0858845737
Q
236.11 CHF
28.10.2025
236.11 CHF
28.10.2025
236.11 CHF
28.10.2025
+8.54%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-X-acc
LU0678866319
Q
295.62 CHF
28.10.2025
295.62 CHF
28.10.2025
295.62 CHF
28.10.2025
+9.15%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-X-dist
LU2412058609
Q
113.08 CHF
28.10.2025
113.08 CHF
28.10.2025
113.08 CHF
28.10.2025
+9.14%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) P-dist
LU0626901861
164.47 CHF
28.10.2025
164.47 CHF
28.10.2025
164.47 CHF
28.10.2025
+7.73%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist
LU1240786365
131.84 CHF
28.10.2025
131.84 CHF
28.10.2025
131.84 CHF
28.10.2025
+8.31%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist
LU2049075521
124.78 CHF
28.10.2025
124.78 CHF
28.10.2025
124.78 CHF
28.10.2025
+8.46%
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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