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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) P-acc
LU0763732723
119.24 CHF
31.07.2025
119.00 CHF
31.07.2025
119.00 CHF
31.07.2025
+14.83%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) Q-acc
LU1240778859
140.31 CHF
31.07.2025
140.03 CHF
31.07.2025
140.03 CHF
31.07.2025
+15.46%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF) I-X-acc
LU2459597451
Q
100.80 CHF
31.07.2025
100.60 CHF
31.07.2025
100.60 CHF
31.07.2025
+7.13%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF) U-X-acc
LU3006515186
Q
10'516.66 CHF
31.07.2025
10'495.63 CHF
31.07.2025
10'495.63 CHF
31.07.2025
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (EUR) N-acc
LU0577512071
198.27 EUR
31.07.2025
197.87 EUR
31.07.2025
197.87 EUR
31.07.2025
+6.96%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (SGD) P-acc
LU0443062806
227.06 SGD
31.07.2025
226.61 SGD
31.07.2025
226.61 SGD
31.07.2025
+12.07%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) I-B-acc
LU0400030887
Q
202.56 USD
31.07.2025
202.15 USD
31.07.2025
202.15 USD
31.07.2025
+19.03%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) I-X-acc
LU2446289824
Q
99.17 USD
24.01.2024
98.96 USD
24.01.2024
98.96 USD
24.01.2024
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) P-acc
LU0106959298
S
168.56 USD
31.07.2025
168.22 USD
31.07.2025
168.22 USD
31.07.2025
+17.78%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) Q-acc
LU0400029954
182.91 USD
31.07.2025
182.54 USD
31.07.2025
182.54 USD
31.07.2025
+18.41%
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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