Quick Search
Current Selection: 52,851

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-A3-acc
LU0399012185
Q
113.88 USD
01.08.2025
113.88 USD
01.08.2025
113.88 USD
01.08.2025
+20.27%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B-acc
LU0399012425
Q
131.59 USD
01.08.2025
131.59 USD
01.08.2025
131.59 USD
01.08.2025
+20.71%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-acc
LU0399012771
Q
127.50 USD
01.08.2025
127.50 USD
01.08.2025
127.50 USD
01.08.2025
+20.83%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-dist
LU0399012698
Q
115.04 USD
01.08.2025
115.04 USD
01.08.2025
115.04 USD
01.08.2025
+17.75%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-4%-mdist
LU1769817096
78.40 USD
01.08.2025
78.40 USD
01.08.2025
78.40 USD
01.08.2025
+19.45%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc
LU0328353924
168.98 USD
01.08.2025
168.98 USD
01.08.2025
168.98 USD
01.08.2025
+19.45%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-acc
LU0399011534
105.48 USD
01.08.2025
105.48 USD
01.08.2025
105.48 USD
01.08.2025
+20.12%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-dist
LU0399011450
117.06 USD
01.08.2025
117.06 USD
01.08.2025
117.06 USD
01.08.2025
+18.10%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) U-X-acc
LU0399012938
Q
35,244.20 USD
01.08.2025
35,244.20 USD
01.08.2025
35,244.20 USD
01.08.2025
+20.83%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-A1-acc
LU0858845737
Q
220.94 CHF
01.08.2025
220.94 CHF
01.08.2025
220.94 CHF
01.08.2025
+1.57%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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