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Sélection actuelle: 18'483 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) 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
210.12 GBP
29.10.2025
209.62 GBP
29.10.2025
+33.00%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (GBP) Q-acc
IE00B6XT2J88
224.82 GBP
29.10.2025
224.28 GBP
29.10.2025
+34.04%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (SGD) P-acc
IE00B5LN9509
179.01 SGD
29.10.2025
178.58 SGD
29.10.2025
+33.28%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) F-acc
IE00BCZQHP08
Q
221.65 USD
29.10.2025
221.12 USD
29.10.2025
+41.88%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-A1-acc
IE00B5BGP398
Q
229.11 USD
29.10.2025
228.56 USD
29.10.2025
+41.75%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-A2-acc
IE00B5L05M09
Q
216.04 USD
29.10.2025
215.52 USD
29.10.2025
+41.81%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-A3-acc
IE00B5KRRV51
Q
140.46 USD
29.10.2025
140.12 USD
29.10.2025
+41.86%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-B-acc
IE00B3L69P50
Q
349.94 USD
29.10.2025
349.10 USD
29.10.2025
+42.63%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) P-acc
IE00B5T8QC31
193.80 USD
29.10.2025
193.33 USD
29.10.2025
+40.62%
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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