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

421 Funds
2,532 Unit/Shares
22,824 Documents
752 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) P-dist
LU1953056840
87.19 CHF
19.06.2025
87.19 CHF
19.06.2025
87.19 CHF
19.06.2025
+10.97%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-acc
LU1972674706
97.60 CHF
19.06.2025
97.60 CHF
19.06.2025
97.60 CHF
19.06.2025
+11.45%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-dist
LU1972668138
90.53 CHF
19.06.2025
90.53 CHF
19.06.2025
90.53 CHF
19.06.2025
+11.45%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) P-acc
LU1676115329
85.25 EUR
19.06.2025
85.25 EUR
19.06.2025
85.25 EUR
19.06.2025
+11.85%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) Q-acc
LU1691467994
90.18 EUR
19.06.2025
90.18 EUR
19.06.2025
90.18 EUR
19.06.2025
+12.33%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) I-A3-dist
LU1662453890
Q
105.22 EUR
19.06.2025
105.22 EUR
19.06.2025
105.22 EUR
19.06.2025
+2.97%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) Q-dist
LU2102294266
93.76 EUR
19.06.2025
93.76 EUR
19.06.2025
93.76 EUR
19.06.2025
+2.86%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (HKD) P-4%-mdist
LU1769817179
749.80 HKD
19.06.2025
749.80 HKD
19.06.2025
749.80 HKD
19.06.2025
+14.68%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) F-dist
LU0399011294
Q
110.64 USD
19.06.2025
110.64 USD
19.06.2025
110.64 USD
19.06.2025
+14.03%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A1-acc
LU0399011708
Q
174.55 USD
19.06.2025
174.55 USD
19.06.2025
174.55 USD
19.06.2025
+13.98%
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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