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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) I-A1-acc
LU0948425656
Q
108.77 USD
17.12.2025
108.77 USD
17.12.2025
108.77 USD
17.12.2025
+10.01%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A3-acc
LU3041226096
Q
108.88 USD
17.12.2025
108.88 USD
17.12.2025
108.88 USD
17.12.2025
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc
LU2107555869
Q
127.61 USD
17.12.2025
127.61 USD
17.12.2025
127.61 USD
17.12.2025
+10.69%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc
LU1564462544
Q
154.96 USD
17.12.2025
154.96 USD
17.12.2025
154.96 USD
17.12.2025
+10.80%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-dist
LU1092615647
Q
99.28 USD
17.12.2025
99.28 USD
17.12.2025
99.28 USD
17.12.2025
+10.80%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-acc
LU2895767544
5,421,010.44 USD
17.12.2025
5,421,010.44 USD
17.12.2025
5,421,010.44 USD
17.12.2025
+9.68%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-dist
LU2895767460
5,280,485.25 USD
17.12.2025
5,280,485.25 USD
17.12.2025
5,280,485.25 USD
17.12.2025
+9.69%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist
LU2204822600
Q
91.73 USD
17.12.2025
91.73 USD
17.12.2025
91.73 USD
17.12.2025
+10.63%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-X-acc
LU1564462460
Q
154.45 USD
17.12.2025
154.45 USD
17.12.2025
154.45 USD
17.12.2025
+10.76%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc
LU0896022034
146.21 USD
17.12.2025
146.21 USD
17.12.2025
146.21 USD
17.12.2025
+9.13%
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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