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

419 Funds
2,547 Unit/Shares
23,068 Documents
770 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) (CHF hedged) Q-dist
LU1972668138
103.50 CHF
10.10.2025
103.50 CHF
10.10.2025
103.50 CHF
10.10.2025
+29.48%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) P-acc
LU1676115329
99.48 EUR
10.10.2025
99.48 EUR
10.10.2025
99.48 EUR
10.10.2025
+30.52%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) Q-acc
LU1691467994
105.54 EUR
10.10.2025
105.54 EUR
10.10.2025
105.54 EUR
10.10.2025
+31.46%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) I-A3-dist
LU1662453890
Q
120.78 EUR
10.10.2025
120.78 EUR
10.10.2025
120.78 EUR
10.10.2025
+20.43%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) Q-dist
LU2102294266
107.74 EUR
10.10.2025
107.74 EUR
10.10.2025
107.74 EUR
10.10.2025
+20.26%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (HKD) P-4%-mdist
LU1769817179
863.74 HKD
10.10.2025
863.74 HKD
10.10.2025
863.74 HKD
10.10.2025
+33.85%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) F-dist
LU0399011294
Q
128.28 USD
10.10.2025
128.28 USD
10.10.2025
128.28 USD
10.10.2025
+34.66%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A1-acc
LU0399011708
Q
206.07 USD
10.10.2025
206.07 USD
10.10.2025
206.07 USD
10.10.2025
+34.56%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A3-acc
LU0399012185
Q
127.55 USD
10.10.2025
127.55 USD
10.10.2025
127.55 USD
10.10.2025
+34.70%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B-acc
LU0399012425
Q
147.60 USD
10.10.2025
147.60 USD
10.10.2025
147.60 USD
10.10.2025
+35.40%
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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