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Current Selection: 18,345 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-A1-acc
LU2898833046
Q
104.07 CHF
17.12.2025
104.07 CHF
17.12.2025
104.07 CHF
17.12.2025
+5.53%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-B-acc
LU2895767205
Q
104.77 CHF
17.12.2025
104.77 CHF
17.12.2025
104.77 CHF
17.12.2025
+6.20%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-acc
LU0896022380
103.16 CHF
17.12.2025
103.16 CHF
17.12.2025
103.16 CHF
17.12.2025
+4.67%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q-acc
LU1240772225
103.90 CHF
17.12.2025
103.90 CHF
17.12.2025
103.90 CHF
17.12.2025
+5.38%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) I-B-acc
LU2895767387
Q
107.10 EUR
17.12.2025
107.10 EUR
17.12.2025
107.10 EUR
17.12.2025
+8.38%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-B-mdist
LU2204823087
Q
88.65 EUR
17.12.2025
88.65 EUR
17.12.2025
88.65 EUR
17.12.2025
+8.34%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist
LU1669357250
77.39 EUR
17.12.2025
77.39 EUR
17.12.2025
77.39 EUR
17.12.2025
+6.81%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc
LU0896022620
119.76 EUR
17.12.2025
119.76 EUR
17.12.2025
119.76 EUR
17.12.2025
+6.81%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist
LU0896022893
73.92 EUR
17.12.2025
73.92 EUR
17.12.2025
73.92 EUR
17.12.2025
+6.80%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) F-acc
LU1611257178
Q
143.51 USD
17.12.2025
143.51 USD
17.12.2025
143.51 USD
17.12.2025
+10.21%
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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