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Sélection actuelle: 18'359 fonds

Nom de fond  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
172.86 GBP
03.10.2024
172.34 GBP
03.10.2024
+7.63%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (SGD) P-acc
IE00B5LN9509
138.15 SGD
03.10.2024
137.74 SGD
03.10.2024
+8.11%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) F-acc
IE00BCZQHP08
Q
168.46 USD
03.10.2024
167.95 USD
03.10.2024
+10.77%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-A1-acc
IE00B5BGP398
Q
174.33 USD
03.10.2024
173.81 USD
03.10.2024
+10.70%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-A2-acc
IE00B5L05M09
Q
164.30 USD
03.10.2024
163.81 USD
03.10.2024
+10.74%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-A3-acc
IE00B5KRRV51
Q
106.75 USD
03.10.2024
106.43 USD
03.10.2024
+10.79%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-B-acc
IE00B3L69P50
Q
264.15 USD
03.10.2024
263.36 USD
03.10.2024
+11.34%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) P-acc
IE00B5T8QC31
149.01 USD
03.10.2024
148.56 USD
03.10.2024
+9.89%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) Q-acc
IE00B8FMZ671
140.94 USD
03.10.2024
140.52 USD
03.10.2024
+10.67%
UBS (Lux) AI and Robotics Equity Fund A EUR
LU2067181615
149.83 EUR
03.10.2024
+4.37%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture