UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,223 Documents
482 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (GBP) Q-acc
IE00B6XT2J88
167.10 GBP
14.11.2024
166.60 GBP
14.11.2024
+4.49%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (SGD) P-acc
IE00B5LN9509
133.81 SGD
14.11.2024
133.41 SGD
14.11.2024
+5.13%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) F-acc
IE00BCZQHP08
Q
157.91 USD
14.11.2024
157.44 USD
14.11.2024
+4.41%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-A1-acc
IE00B5BGP398
Q
163.39 USD
14.11.2024
162.90 USD
14.11.2024
+4.32%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-A2-acc
IE00B5L05M09
Q
154.00 USD
14.11.2024
153.54 USD
14.11.2024
+4.37%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-A3-acc
IE00B5KRRV51
Q
100.06 USD
14.11.2024
99.76 USD
14.11.2024
+4.41%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-B-acc
IE00B3L69P50
Q
247.78 USD
14.11.2024
247.04 USD
14.11.2024
+5.01%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) P-acc
IE00B5T8QC31
139.50 USD
14.11.2024
139.08 USD
14.11.2024
+3.44%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) Q-acc
IE00B8FMZ671
132.09 USD
14.11.2024
131.69 USD
14.11.2024
+4.30%
UBS (Lux) Bond Fund - Asia Flexible (USD) (CHF hedged) I-A1-acc
LU2816771286
Q
99.52 CHF
14.11.2024
99.52 CHF
14.11.2024
99.52 CHF
14.11.2024
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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