UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

415 Funds
2,516 Unit/Shares
23,039 Documents
768 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) (HKD) P-4%-mdist
LU1769817179
878.80 HKD
15.12.2025
878.80 HKD
15.12.2025
878.80 HKD
15.12.2025
+37.09%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) F-dist
LU0399011294
Q
131.65 USD
15.12.2025
131.65 USD
15.12.2025
131.65 USD
15.12.2025
+38.20%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A1-acc
LU0399011708
Q
211.44 USD
15.12.2025
211.44 USD
15.12.2025
211.44 USD
15.12.2025
+38.07%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A3-acc
LU0399012185
Q
130.90 USD
15.12.2025
130.90 USD
15.12.2025
130.90 USD
15.12.2025
+38.24%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B-acc
LU0399012425
Q
151.66 USD
15.12.2025
151.66 USD
15.12.2025
151.66 USD
15.12.2025
+39.12%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-acc
LU0399012771
Q
147.02 USD
15.12.2025
147.02 USD
15.12.2025
147.02 USD
15.12.2025
+39.33%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-dist
LU0399012698
Q
132.65 USD
15.12.2025
132.65 USD
15.12.2025
132.65 USD
15.12.2025
+39.34%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-4%-mdist
LU1769817096
88.28 USD
15.12.2025
88.28 USD
15.12.2025
88.28 USD
15.12.2025
+36.74%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc
LU0328353924
193.44 USD
15.12.2025
193.44 USD
15.12.2025
193.44 USD
15.12.2025
+36.75%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-acc
LU0399011534
121.17 USD
15.12.2025
121.17 USD
15.12.2025
121.17 USD
15.12.2025
+37.99%
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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