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Selezione attuale: 18'348 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-A1-acc
IE00B5BGP398
Q
228.12 USD
12.12.2025
227.57 USD
12.12.2025
+41.14%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-A2-acc
IE00B5L05M09
Q
215.12 USD
12.12.2025
214.60 USD
12.12.2025
+41.21%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-A3-acc
IE00B5KRRV51
Q
139.79 USD
12.12.2025
139.45 USD
12.12.2025
+41.19%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-B-acc
IE00B3L69P50
Q
348.74 USD
12.12.2025
347.90 USD
12.12.2025
+42.15%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) P-acc
IE00B5T8QC31
192.74 USD
12.12.2025
192.28 USD
12.12.2025
+39.85%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) Q-acc
IE00B8FMZ671
184.36 USD
12.12.2025
183.92 USD
12.12.2025
+41.10%
UBS (Lux) Bond Fund - Asia Flexible (USD) (CHF hedged) I-A1-acc
LU2816771286
Q
102.78 CHF
12.12.2025
102.78 CHF
12.12.2025
102.78 CHF
12.12.2025
+3.93%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) F-acc
LU0464251627
Q
146.41 EUR
12.12.2025
146.41 EUR
12.12.2025
146.41 EUR
12.12.2025
+6.19%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-acc
LU2300343543
Q
106.25 EUR
12.12.2025
106.25 EUR
12.12.2025
106.25 EUR
12.12.2025
+6.20%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-dist
LU2521230677
Q
104.17 EUR
12.12.2025
104.17 EUR
12.12.2025
104.17 EUR
12.12.2025
+6.17%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura