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) I-A1-acc
LU0399011708
Q
213.82 USD
12.12.2025
213.82 USD
12.12.2025
213.82 USD
12.12.2025
+39.62%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A3-acc
LU0399012185
Q
132.37 USD
12.12.2025
132.37 USD
12.12.2025
132.37 USD
12.12.2025
+39.79%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B-acc
LU0399012425
Q
153.36 USD
12.12.2025
153.36 USD
12.12.2025
153.36 USD
12.12.2025
+40.68%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-acc
LU0399012771
Q
148.67 USD
12.12.2025
148.67 USD
12.12.2025
148.67 USD
12.12.2025
+40.89%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-dist
LU0399012698
Q
134.13 USD
12.12.2025
134.13 USD
12.12.2025
134.13 USD
12.12.2025
+40.89%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-4%-mdist
LU1769817096
89.28 USD
12.12.2025
89.28 USD
12.12.2025
89.28 USD
12.12.2025
+38.29%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc
LU0328353924
195.63 USD
12.12.2025
195.63 USD
12.12.2025
195.63 USD
12.12.2025
+38.29%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-acc
LU0399011534
122.53 USD
12.12.2025
122.53 USD
12.12.2025
122.53 USD
12.12.2025
+39.54%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-dist
LU0399011450
135.98 USD
12.12.2025
135.98 USD
12.12.2025
135.98 USD
12.12.2025
+39.53%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) U-X-acc
LU0399012938
Q
41'095.36 USD
12.12.2025
41'095.36 USD
12.12.2025
41'095.36 USD
12.12.2025
+40.89%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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