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Current Selection: 18,346 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist
LU0896022117
92.59 USD
17.12.2025
92.59 USD
17.12.2025
92.59 USD
17.12.2025
+9.12%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-acc
LU1240772738
160.01 USD
17.12.2025
160.01 USD
17.12.2025
160.01 USD
17.12.2025
+9.87%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist
LU1240772811
104.11 USD
17.12.2025
104.11 USD
17.12.2025
104.11 USD
17.12.2025
+9.92%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) U-X-acc
LU0896021903
Q
11,836.43 USD
17.12.2025
11,836.43 USD
17.12.2025
11,836.43 USD
17.12.2025
+10.81%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-acc
LU2064626802
92.27 EUR
17.12.2025
92.27 EUR
17.12.2025
92.27 EUR
17.12.2025
+17.65%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist
LU2064626984
68.45 EUR
17.12.2025
68.45 EUR
17.12.2025
68.45 EUR
17.12.2025
+17.66%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-acc
LU2064627016
96.28 EUR
17.12.2025
96.28 EUR
17.12.2025
96.28 EUR
17.12.2025
+18.44%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-dist
LU2064627107
73.94 EUR
17.12.2025
73.94 EUR
17.12.2025
73.94 EUR
17.12.2025
+18.44%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-A1-acc
LU1390335583
Q
128.27 USD
17.12.2025
128.27 USD
17.12.2025
128.27 USD
17.12.2025
+21.48%
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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