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

417 Funds
2,530 Unit/Shares
22,846 Documents
771 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
95.25 CHF
07.08.2025
95.25 CHF
07.08.2025
95.25 CHF
07.08.2025
+19.16%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) P-acc
LU1676115329
91.33 EUR
07.08.2025
91.33 EUR
07.08.2025
91.33 EUR
07.08.2025
+19.82%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) Q-acc
LU1691467994
96.73 EUR
07.08.2025
96.73 EUR
07.08.2025
96.73 EUR
07.08.2025
+20.49%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) I-A3-dist
LU1662453890
Q
109.78 EUR
07.08.2025
109.78 EUR
07.08.2025
109.78 EUR
07.08.2025
+9.46%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) Q-dist
LU2102294266
97.96 EUR
07.08.2025
97.96 EUR
07.08.2025
97.96 EUR
07.08.2025
+9.34%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (HKD) P-4%-mdist
LU1769817179
804.08 HKD
07.08.2025
804.08 HKD
07.08.2025
804.08 HKD
07.08.2025
+23.39%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) F-dist
LU0399011294
Q
117.03 USD
07.08.2025
117.03 USD
07.08.2025
117.03 USD
07.08.2025
+22.85%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A1-acc
LU0399011708
Q
188.03 USD
07.08.2025
188.03 USD
07.08.2025
188.03 USD
07.08.2025
+22.78%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A3-acc
LU0399012185
Q
116.36 USD
07.08.2025
116.36 USD
07.08.2025
116.36 USD
07.08.2025
+22.89%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B-acc
LU0399012425
Q
134.48 USD
07.08.2025
134.48 USD
07.08.2025
134.48 USD
07.08.2025
+23.36%
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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