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Current Selection: 18,490 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist
LU1669357250
78.13 EUR
11.09.2025
78.13 EUR
11.09.2025
78.13 EUR
11.09.2025
+6.76%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc
LU0896022620
119.69 EUR
11.09.2025
119.69 EUR
11.09.2025
119.69 EUR
11.09.2025
+6.75%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist
LU0896022893
73.88 EUR
11.09.2025
73.88 EUR
11.09.2025
73.88 EUR
11.09.2025
+6.74%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) F-acc
LU1611257178
Q
142.19 USD
11.09.2025
142.19 USD
11.09.2025
142.19 USD
11.09.2025
+9.19%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A1-acc
LU0948425656
Q
107.82 USD
11.09.2025
107.82 USD
11.09.2025
107.82 USD
11.09.2025
+9.05%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A3-acc
LU3041226096
Q
107.89 USD
11.09.2025
107.89 USD
11.09.2025
107.89 USD
11.09.2025
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc
LU2107555869
Q
126.29 USD
11.09.2025
126.29 USD
11.09.2025
126.29 USD
11.09.2025
+9.54%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc
LU1564462544
Q
153.31 USD
11.09.2025
153.31 USD
11.09.2025
153.31 USD
11.09.2025
+9.62%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-dist
LU1092615647
Q
98.22 USD
11.09.2025
98.22 USD
11.09.2025
98.22 USD
11.09.2025
+9.62%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-acc
LU2895767544
5,378,230.91 USD
11.09.2025
5,378,230.91 USD
11.09.2025
5,378,230.91 USD
11.09.2025
+8.82%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price