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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) U-X-acc
LU0896021903
Q
10,805.16 USD
30.01.2025
10,805.16 USD
30.01.2025
10,805.16 USD
30.01.2025
+1.15%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-acc
LU2064626802
80.77 EUR
30.01.2025
80.77 EUR
30.01.2025
80.77 EUR
30.01.2025
+2.98%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist
LU2064626984
62.42 EUR
30.01.2025
62.42 EUR
30.01.2025
62.42 EUR
30.01.2025
+2.99%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-acc
LU2064627016
83.77 EUR
30.01.2025
83.77 EUR
30.01.2025
83.77 EUR
30.01.2025
+3.05%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-dist
LU2064627107
67.35 EUR
30.01.2025
67.35 EUR
30.01.2025
67.35 EUR
30.01.2025
+3.04%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-A1-acc
LU1390335583
Q
109.01 USD
30.01.2025
109.01 USD
30.01.2025
109.01 USD
30.01.2025
+3.24%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-B-acc
LU1881004227
Q
108.94 USD
30.01.2025
108.94 USD
30.01.2025
108.94 USD
30.01.2025
+3.28%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-X-acc
LU1131112325
Q
99.60 USD
30.01.2025
99.60 USD
30.01.2025
99.60 USD
30.01.2025
+3.29%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc
LU0775387714
82.25 USD
30.01.2025
82.25 USD
30.01.2025
82.25 USD
30.01.2025
+3.16%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist
LU0775387805
48.36 USD
30.01.2025
48.36 USD
30.01.2025
48.36 USD
30.01.2025
+3.16%
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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