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Current Selection: 18,578 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-acc
LU0399012771
Q
126.34 USD
01.07.2025
126.34 USD
01.07.2025
126.34 USD
01.07.2025
+19.73%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-dist
LU0399012698
Q
116.99 USD
01.07.2025
116.99 USD
01.07.2025
116.99 USD
01.07.2025
+19.74%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-4%-mdist
LU1769817096
78.08 USD
01.07.2025
78.08 USD
01.07.2025
78.08 USD
01.07.2025
+18.57%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc
LU0328353924
167.73 USD
01.07.2025
167.73 USD
01.07.2025
167.73 USD
01.07.2025
+18.57%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-acc
LU0399011534
104.61 USD
01.07.2025
104.61 USD
01.07.2025
104.61 USD
01.07.2025
+19.13%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-dist
LU0399011450
118.08 USD
01.07.2025
118.08 USD
01.07.2025
118.08 USD
01.07.2025
+19.13%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) U-X-acc
LU0399012938
Q
34,923.96 USD
01.07.2025
34,923.96 USD
01.07.2025
34,923.96 USD
01.07.2025
+19.73%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-A1-acc
LU0858845737
Q
222.67 CHF
01.07.2025
222.67 CHF
01.07.2025
222.67 CHF
01.07.2025
+2.36%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-X-acc
LU0678866319
Q
278.19 CHF
01.07.2025
278.19 CHF
01.07.2025
278.19 CHF
01.07.2025
+2.71%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-X-dist
LU2412058609
Q
109.60 CHF
01.07.2025
109.60 CHF
01.07.2025
109.60 CHF
01.07.2025
+2.71%
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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