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Current Selection: 52,103

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (SGD) P-acc
IE00B5LN9509
166.89 SGD
19.09.2025
167.21 SGD
19.09.2025
+24.26%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) F-acc
IE00BCZQHP08
Q
207.79 USD
19.09.2025
208.18 USD
19.09.2025
+33.01%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-A1-acc
IE00B5BGP398
Q
214.80 USD
19.09.2025
215.21 USD
19.09.2025
+32.90%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-A2-acc
IE00B5L05M09
Q
202.54 USD
19.09.2025
202.92 USD
19.09.2025
+32.95%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-A3-acc
IE00B5KRRV51
Q
131.68 USD
19.09.2025
131.93 USD
19.09.2025
+33.00%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-B-acc
IE00B3L69P50
Q
327.82 USD
19.09.2025
328.44 USD
19.09.2025
+33.62%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) P-acc
IE00B5T8QC31
181.90 USD
19.09.2025
182.25 USD
19.09.2025
+31.98%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) Q-acc
IE00B8FMZ671
173.61 USD
19.09.2025
173.94 USD
19.09.2025
+32.87%
UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P-acc
LU1430036803
147.26 CHF
19.09.2025
+1.92%
UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc
LU1430037280
154.48 CHF
19.09.2025
+2.56%
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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