UBS (Lux) Equity SICAV: Fusion de placements collectifs resp. de compartiments du 16.10.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-acc
LU1953056766
108.04 CHF
12.12.2025
108.04 CHF
12.12.2025
108.04 CHF
12.12.2025
+32.06%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-dist
LU1953056840
102.93 CHF
12.12.2025
102.93 CHF
12.12.2025
102.93 CHF
12.12.2025
+32.06%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-acc
LU1972674706
116.68 CHF
12.12.2025
116.68 CHF
12.12.2025
116.68 CHF
12.12.2025
+33.24%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-dist
LU1972668138
106.50 CHF
12.12.2025
106.50 CHF
12.12.2025
106.50 CHF
12.12.2025
+33.24%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) P-acc
LU1676115329
102.58 EUR
12.12.2025
102.58 EUR
12.12.2025
102.58 EUR
12.12.2025
+34.58%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) Q-acc
LU1691467994
109.01 EUR
12.12.2025
109.01 EUR
12.12.2025
109.01 EUR
12.12.2025
+35.79%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) I-A3-dist
LU1662453890
Q
123.65 EUR
12.12.2025
123.65 EUR
12.12.2025
123.65 EUR
12.12.2025
+23.29%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) Q-dist
LU2102294266
110.26 EUR
12.12.2025
110.26 EUR
12.12.2025
110.26 EUR
12.12.2025
+23.07%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (HKD) P-4%-mdist
LU1769817179
889.02 HKD
12.12.2025
889.02 HKD
12.12.2025
889.02 HKD
12.12.2025
+38.68%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) F-dist
LU0399011294
Q
133.13 USD
12.12.2025
133.13 USD
12.12.2025
133.13 USD
12.12.2025
+39.76%
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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