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Current Selection: 18,370 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-X-acc
LU1564462544
Q
141.52 USD
31.01.2025
141.52 USD
31.01.2025
141.52 USD
31.01.2025
+1.19%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-dist
LU1092615647
Q
96.54 USD
31.01.2025
96.54 USD
31.01.2025
96.54 USD
31.01.2025
+1.18%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-acc
LU2895767544
4,996,775.85 USD
31.01.2025
4,996,775.85 USD
31.01.2025
4,996,775.85 USD
31.01.2025
+1.10%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-dist
LU2895767460
4,996,846.54 USD
31.01.2025
4,996,846.54 USD
31.01.2025
4,996,846.54 USD
31.01.2025
+1.10%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist
LU2204822600
Q
88.55 USD
31.01.2025
88.55 USD
31.01.2025
88.55 USD
31.01.2025
+1.18%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-X-acc
LU1564462460
Q
141.10 USD
31.01.2025
141.10 USD
31.01.2025
141.10 USD
31.01.2025
+1.19%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc
LU0896022034
135.40 USD
31.01.2025
135.40 USD
31.01.2025
135.40 USD
31.01.2025
+1.06%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist
LU0896022117
89.90 USD
31.01.2025
89.90 USD
31.01.2025
89.90 USD
31.01.2025
+1.06%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-acc
LU1240772738
147.25 USD
31.01.2025
147.25 USD
31.01.2025
147.25 USD
31.01.2025
+1.11%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist
LU1240772811
100.95 USD
31.01.2025
100.95 USD
31.01.2025
100.95 USD
31.01.2025
+1.11%
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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