Document-Search
Current Selection: 18,359 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) K-B-mdist
LU2204823087
87.01 EUR
03.10.2024
87.01 EUR
03.10.2024
87.01 EUR
03.10.2024
+9.73%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist
LU1669357250
77.16 EUR
03.10.2024
77.16 EUR
03.10.2024
77.16 EUR
03.10.2024
+8.29%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc
LU0896022620
113.57 EUR
03.10.2024
113.57 EUR
03.10.2024
113.57 EUR
03.10.2024
+8.29%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist
LU0896022893
73.41 EUR
03.10.2024
73.41 EUR
03.10.2024
73.41 EUR
03.10.2024
+8.28%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) F-acc
LU1611257178
Q
131.05 USD
03.10.2024
131.05 USD
03.10.2024
131.05 USD
03.10.2024
+10.59%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc
LU2107555869
Q
115.88 USD
03.10.2024
115.88 USD
03.10.2024
115.88 USD
03.10.2024
+11.04%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc
LU1564462544
Q
140.51 USD
03.10.2024
140.51 USD
03.10.2024
140.51 USD
03.10.2024
+11.15%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-dist
LU1092615647
Q
95.87 USD
03.10.2024
95.87 USD
03.10.2024
95.87 USD
03.10.2024
+11.14%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist
LU2204822600
89.53 USD
03.10.2024
89.53 USD
03.10.2024
89.53 USD
03.10.2024
+11.01%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-X-acc
LU1564462460
140.13 USD
03.10.2024
140.13 USD
03.10.2024
140.13 USD
03.10.2024
+11.11%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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