Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Global Defensive (USD) U-X-acc
LU2184892144
Q
137,707.82 USD
18.09.2025
137,886.84 USD
18.09.2025
137,886.84 USD
18.09.2025
+11.67%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-acc
LU1953056766
104.61 CHF
18.09.2025
104.82 CHF
18.09.2025
104.82 CHF
18.09.2025
+27.87%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-dist
LU1953056840
99.67 CHF
18.09.2025
99.87 CHF
18.09.2025
99.87 CHF
18.09.2025
+27.88%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-acc
LU1972674706
112.73 CHF
18.09.2025
112.96 CHF
18.09.2025
112.96 CHF
18.09.2025
+28.73%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-dist
LU1972668138
102.89 CHF
18.09.2025
103.10 CHF
18.09.2025
103.10 CHF
18.09.2025
+28.72%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) P-acc
LU1676115329
98.80 EUR
18.09.2025
99.00 EUR
18.09.2025
99.00 EUR
18.09.2025
+29.62%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) Q-acc
LU1691467994
104.76 EUR
18.09.2025
104.97 EUR
18.09.2025
104.97 EUR
18.09.2025
+30.49%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) I-A3-dist
LU1662453890
Q
117.74 EUR
18.09.2025
117.98 EUR
18.09.2025
117.98 EUR
18.09.2025
+17.40%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) Q-dist
LU2102294266
105.04 EUR
18.09.2025
105.25 EUR
18.09.2025
105.25 EUR
18.09.2025
+17.25%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (HKD) P-4%-mdist
LU1769817179
859.04 HKD
18.09.2025
860.76 HKD
18.09.2025
860.76 HKD
18.09.2025
+32.67%
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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