UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,226 Documents
482 Legal Announcements

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) I-A3-dist
LU1662453890
Q
101.57 EUR
14.11.2024
101.57 EUR
14.11.2024
101.57 EUR
14.11.2024
+7.01%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) Q-dist
LU2102294266
90.61 EUR
14.11.2024
90.61 EUR
14.11.2024
90.61 EUR
14.11.2024
+6.85%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (HKD) P-4%-mdist
LU1769817179
681.51 HKD
14.11.2024
681.51 HKD
14.11.2024
681.51 HKD
14.11.2024
+1.19%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) F-dist
LU0399011294
Q
98.50 USD
14.11.2024
98.50 USD
14.11.2024
98.50 USD
14.11.2024
+2.45%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A1-acc
LU0399011708
Q
155.48 USD
14.11.2024
155.48 USD
14.11.2024
155.48 USD
14.11.2024
+2.36%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A3-acc
LU0399012185
Q
96.13 USD
14.11.2024
96.13 USD
14.11.2024
96.13 USD
14.11.2024
+2.45%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B-acc
LU0399012425
Q
110.56 USD
14.11.2024
110.56 USD
14.11.2024
110.56 USD
14.11.2024
+3.09%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-acc
LU0399012771
Q
106.99 USD
14.11.2024
106.99 USD
14.11.2024
106.99 USD
14.11.2024
+3.22%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-dist
LU0399012698
Q
99.07 USD
14.11.2024
99.07 USD
14.11.2024
99.07 USD
14.11.2024
+3.21%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-4%-mdist
LU1769817096
68.52 USD
14.11.2024
68.52 USD
14.11.2024
68.52 USD
14.11.2024
+1.47%
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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