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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 (CAD) I-B-acc
IE00BKP8C808
Q
112.12 CAD
12.12.2025
111.85 CAD
12.12.2025
+36.22%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (EUR) I-A3 acc
IE00BKPX7Y66
Q
129.87 EUR
12.12.2025
129.56 EUR
12.12.2025
+24.62%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (EUR) I-B-acc
IE00B68FBV60
Q
254.16 EUR
12.12.2025
253.55 EUR
12.12.2025
+25.39%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (EUR) Q-acc
IE00BJ7JPJ69
134.40 EUR
12.12.2025
134.08 EUR
12.12.2025
+24.47%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (GBP) I-B-acc
IE00BFZPDZ08
Q
126.80 GBP
28.11.2024
126.53 GBP
28.11.2024
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (GBP) P-acc
IE00B3M75S25
207.20 GBP
12.12.2025
206.70 GBP
12.12.2025
+31.16%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (GBP) Q-acc
IE00B6XT2J88
221.95 GBP
12.12.2025
221.42 GBP
12.12.2025
+32.33%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (SGD) P-acc
IE00B5LN9509
177.85 SGD
12.12.2025
177.42 SGD
12.12.2025
+32.42%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) F-acc
IE00BCZQHP08
Q
220.72 USD
12.12.2025
220.19 USD
12.12.2025
+41.29%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-A1-acc
IE00B5BGP398
Q
228.12 USD
12.12.2025
227.57 USD
12.12.2025
+41.14%
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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