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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund CHF I-B acc
LU1587908150
Q
1'297.62 CHF
24.10.2025
+18.65%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund CHF WX acc
LU2300204265
Q
987.46 CHF
24.10.2025
+18.76%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund EUR A acc
LU1599186456
165.18 EUR
24.10.2025
+20.39%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund EUR I-A acc
LU1587918209
Q
1'485.50 EUR
24.10.2025
+20.37%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund EUR I-A-SSP acc
LU2043963961
Q
1'317.61 EUR
24.10.2025
+20.62%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund EUR I-B acc
LU1587908077
Q
1'557.42 EUR
24.10.2025
+20.42%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund EUR I-B dis
LU1587907772
Q
1'386.91 EUR
24.10.2025
+20.43%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund USD A acc
LU1587908820
171.76 USD
24.10.2025
+35.15%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund USD I-A acc
LU1587917813
Q
1'451.18 USD
24.10.2025
+35.13%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund USD I-A dis
LU2152320003
Q
1'284.97 USD
24.10.2025
+35.13%
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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