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) I-A3-acc
LU0399012185
Q
108.00 USD
19.06.2025
108.00 USD
19.06.2025
108.00 USD
19.06.2025
+14.06%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B-acc
LU0399012425
Q
124.69 USD
19.06.2025
124.69 USD
19.06.2025
124.69 USD
19.06.2025
+14.38%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-acc
LU0399012771
Q
120.80 USD
19.06.2025
120.80 USD
19.06.2025
120.80 USD
19.06.2025
+14.48%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-dist
LU0399012698
Q
111.86 USD
19.06.2025
111.86 USD
19.06.2025
111.86 USD
19.06.2025
+14.49%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-4%-mdist
LU1769817096
74.70 USD
19.06.2025
74.70 USD
19.06.2025
74.70 USD
19.06.2025
+13.44%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc
LU0328353924
160.48 USD
19.06.2025
160.48 USD
19.06.2025
160.48 USD
19.06.2025
+13.45%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-acc
LU0399011534
100.06 USD
19.06.2025
100.06 USD
19.06.2025
100.06 USD
19.06.2025
+13.95%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-dist
LU0399011450
112.94 USD
19.06.2025
112.94 USD
19.06.2025
112.94 USD
19.06.2025
+13.94%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) U-X-acc
LU0399012938
Q
33,392.53 USD
19.06.2025
33,392.53 USD
19.06.2025
33,392.53 USD
19.06.2025
+14.48%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-A1-acc
LU0858845737
Q
218.04 CHF
18.06.2025
218.04 CHF
18.06.2025
218.04 CHF
18.06.2025
+0.23%
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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