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Current Selection: 18,515 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-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%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-4%-mdist
LU1769817096
91.07 USD
28.10.2025
91.07 USD
28.10.2025
91.07 USD
28.10.2025
+40.13%
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%
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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