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Current Selection: 18,463 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
87.24 EUR
07.05.2025
87.24 EUR
07.05.2025
87.24 EUR
07.05.2025
+8.67%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) I-A3-dist
LU1662453890
Q
102.38 EUR
07.05.2025
102.38 EUR
07.05.2025
102.38 EUR
07.05.2025
+0.19%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) Q-dist
LU2102294266
91.26 EUR
07.05.2025
91.26 EUR
07.05.2025
91.26 EUR
07.05.2025
+0.12%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (HKD) P-4%-mdist
LU1769817179
720.35 HKD
07.05.2025
720.35 HKD
07.05.2025
720.35 HKD
07.05.2025
+9.47%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) F-dist
LU0399011294
Q
106.71 USD
07.05.2025
106.71 USD
07.05.2025
106.71 USD
07.05.2025
+9.98%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A1-acc
LU0399011708
Q
168.36 USD
07.05.2025
168.36 USD
07.05.2025
168.36 USD
07.05.2025
+9.94%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A3-acc
LU0399012185
Q
104.16 USD
07.05.2025
104.16 USD
07.05.2025
104.16 USD
07.05.2025
+10.00%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B-acc
LU0399012425
Q
120.16 USD
07.05.2025
120.16 USD
07.05.2025
120.16 USD
07.05.2025
+10.23%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-acc
LU0399012771
Q
116.39 USD
07.05.2025
116.39 USD
07.05.2025
116.39 USD
07.05.2025
+10.30%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-dist
LU0399012698
Q
107.78 USD
07.05.2025
107.78 USD
07.05.2025
107.78 USD
07.05.2025
+10.32%
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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