UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

En bref

415 Fonds
2'516 Classes
23'039 Documents
768 Communications obligatoires

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) (HKD) P-4%-mdist
LU1769817179
878.80 HKD
15.12.2025
878.80 HKD
15.12.2025
878.80 HKD
15.12.2025
+37.09%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) F-dist
LU0399011294
Q
131.65 USD
15.12.2025
131.65 USD
15.12.2025
131.65 USD
15.12.2025
+38.20%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A1-acc
LU0399011708
Q
211.44 USD
15.12.2025
211.44 USD
15.12.2025
211.44 USD
15.12.2025
+38.07%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A3-acc
LU0399012185
Q
130.90 USD
15.12.2025
130.90 USD
15.12.2025
130.90 USD
15.12.2025
+38.24%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B-acc
LU0399012425
Q
151.66 USD
15.12.2025
151.66 USD
15.12.2025
151.66 USD
15.12.2025
+39.12%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-acc
LU0399012771
Q
147.02 USD
15.12.2025
147.02 USD
15.12.2025
147.02 USD
15.12.2025
+39.33%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-dist
LU0399012698
Q
132.65 USD
15.12.2025
132.65 USD
15.12.2025
132.65 USD
15.12.2025
+39.34%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-4%-mdist
LU1769817096
88.28 USD
15.12.2025
88.28 USD
15.12.2025
88.28 USD
15.12.2025
+36.74%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc
LU0328353924
193.44 USD
15.12.2025
193.44 USD
15.12.2025
193.44 USD
15.12.2025
+36.75%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-acc
LU0399011534
121.17 USD
15.12.2025
121.17 USD
15.12.2025
121.17 USD
15.12.2025
+37.99%
/ 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