UBS Asset Management Switzerland AG, Zurich

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

En bref

422 Fonds
2'538 Classes
22'871 Documents
750 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (GBP) I-B-acc
IE00BFZPDZ08
Q
126.80 GBP
28.11.2024
126.53 GBP
28.11.2024
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (GBP) P-acc
IE00B3M75S25
166.72 GBP
17.06.2025
166.39 GBP
17.06.2025
+5.53%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (GBP) Q-acc
IE00B6XT2J88
177.77 GBP
17.06.2025
177.41 GBP
17.06.2025
+5.99%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (SGD) P-acc
IE00B5LN9509
143.85 SGD
17.06.2025
143.56 SGD
17.06.2025
+7.10%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) F-acc
IE00BCZQHP08
Q
178.77 USD
17.06.2025
178.41 USD
17.06.2025
+14.43%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-A1-acc
IE00B5BGP398
Q
184.85 USD
17.06.2025
184.48 USD
17.06.2025
+14.37%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-A2-acc
IE00B5L05M09
Q
174.27 USD
17.06.2025
173.92 USD
17.06.2025
+14.40%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-A3-acc
IE00B5KRRV51
Q
113.29 USD
17.06.2025
113.06 USD
17.06.2025
+14.42%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-B-acc
IE00B3L69P50
Q
281.56 USD
17.06.2025
281.00 USD
17.06.2025
+14.76%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) P-acc
IE00B5T8QC31
156.92 USD
17.06.2025
156.61 USD
17.06.2025
+13.86%
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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