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Current Selection: 18,359 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc
LU0896022034
1.86%
31.05.2023
0.00% 1.44% 1.88% 4
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist
LU0896022117
1.86%
31.05.2023
0.00% 1.44% 1.88% 4
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-acc
LU1240772738
1.04%
31.05.2023
0.00% 0.78% 1.02% 4
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist
LU1240772811
1.04%
31.05.2023
0.00% 0.78% 1.04% 4
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) U-X-acc
LU0896021903
Q
0.02%
31.05.2023
0.00% 0.00% 0.03% 4
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-acc
LU2064626802
1.61%
31.05.2023
0.00% 1.24% 1.61%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist
LU2064626984
1.61%
31.05.2023
0.00% 1.24% 1.61%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-acc
LU2064627016
0.91%
31.05.2023
0.00% 0.68% 0.91%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-dist
LU2064627107
0.91%
31.05.2023
0.00% 0.68% 0.91%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-A1-acc
LU1390335583
Q
0.65%
31.05.2023
0.00% 0.50% 0.65% 5
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)