UBS (Lux) Equity SICAV: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 20.03.2025

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) (EUR) Q-dist
LU2102294266
85.35 EUR
17.04.2025
85.14 EUR
17.04.2025
85.14 EUR
17.04.2025
-7.26%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (HKD) P-4%-mdist
LU1769817179
673.32 HKD
17.04.2025
671.64 HKD
17.04.2025
671.64 HKD
17.04.2025
+1.61%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) F-dist
LU0399011294
Q
99.64 USD
17.04.2025
99.39 USD
17.04.2025
99.39 USD
17.04.2025
+1.98%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A1-acc
LU0399011708
Q
157.21 USD
17.04.2025
156.82 USD
17.04.2025
156.82 USD
17.04.2025
+1.96%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A3-acc
LU0399012185
Q
97.26 USD
17.04.2025
97.02 USD
17.04.2025
97.02 USD
17.04.2025
+2.01%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B-acc
LU0399012425
Q
112.15 USD
17.04.2025
111.87 USD
17.04.2025
111.87 USD
17.04.2025
+2.17%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-acc
LU0399012771
Q
108.63 USD
17.04.2025
108.36 USD
17.04.2025
108.36 USD
17.04.2025
+2.24%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-dist
LU0399012698
Q
100.59 USD
17.04.2025
100.34 USD
17.04.2025
100.34 USD
17.04.2025
+2.25%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-4%-mdist
LU1769817096
67.83 USD
17.04.2025
67.66 USD
17.04.2025
67.66 USD
17.04.2025
+1.66%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc
LU0328353924
144.79 USD
17.04.2025
144.43 USD
17.04.2025
144.43 USD
17.04.2025
+1.66%
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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