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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) K-1-dist
LU2895767460
5,238,732.92 USD
11.09.2025
5,238,732.92 USD
11.09.2025
5,238,732.92 USD
11.09.2025
+8.82%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist
LU2204822600
Q
92.59 USD
11.09.2025
92.59 USD
11.09.2025
92.59 USD
11.09.2025
+9.50%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-X-acc
LU1564462460
Q
152.82 USD
11.09.2025
152.82 USD
11.09.2025
152.82 USD
11.09.2025
+9.60%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc
LU0896022034
145.26 USD
11.09.2025
145.26 USD
11.09.2025
145.26 USD
11.09.2025
+8.42%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist
LU0896022117
91.99 USD
11.09.2025
91.99 USD
11.09.2025
91.99 USD
11.09.2025
+8.42%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-acc
LU1240772738
158.67 USD
11.09.2025
158.67 USD
11.09.2025
158.67 USD
11.09.2025
+8.95%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist
LU1240772811
103.23 USD
11.09.2025
103.23 USD
11.09.2025
103.23 USD
11.09.2025
+8.99%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) U-X-acc
LU0896021903
Q
11,710.02 USD
11.09.2025
11,710.02 USD
11.09.2025
11,710.02 USD
11.09.2025
+9.62%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-acc
LU2064626802
89.56 EUR
11.09.2025
89.56 EUR
11.09.2025
89.56 EUR
11.09.2025
+14.19%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist
LU2064626984
66.43 EUR
11.09.2025
66.43 EUR
11.09.2025
66.43 EUR
11.09.2025
+14.18%
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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