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Current Selection: 18,574 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-A1-acc
LU2898833046
Q
101.13 CHF
30.06.2025
101.13 CHF
30.06.2025
101.13 CHF
30.06.2025
+2.55%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-B-acc
LU2895767205
Q
101.50 CHF
30.06.2025
101.50 CHF
30.06.2025
101.50 CHF
30.06.2025
+2.89%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-acc
LU0896022380
100.65 CHF
30.06.2025
100.65 CHF
30.06.2025
100.65 CHF
30.06.2025
+2.12%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q-acc
LU1240772225
101.04 CHF
30.06.2025
101.04 CHF
30.06.2025
101.04 CHF
30.06.2025
+2.47%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) I-B-acc
LU2895767387
Q
102.68 EUR
30.06.2025
102.68 EUR
30.06.2025
102.68 EUR
30.06.2025
+3.91%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-B-mdist
LU2204823087
Q
86.88 EUR
30.06.2025
86.88 EUR
30.06.2025
86.88 EUR
30.06.2025
+3.87%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist
LU1669357250
76.23 EUR
30.06.2025
76.23 EUR
30.06.2025
76.23 EUR
30.06.2025
+3.12%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc
LU0896022620
115.62 EUR
30.06.2025
115.62 EUR
30.06.2025
115.62 EUR
30.06.2025
+3.12%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist
LU0896022893
74.75 EUR
30.06.2025
74.75 EUR
30.06.2025
74.75 EUR
30.06.2025
+3.12%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) F-acc
LU1611257178
Q
136.41 USD
30.06.2025
136.41 USD
30.06.2025
136.41 USD
30.06.2025
+4.75%
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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