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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) I-A1-acc
LU0948425656
Q
103.48 USD
30.06.2025
103.48 USD
30.06.2025
103.48 USD
30.06.2025
+4.66%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A3-acc
LU3041226096
Q
103.50 USD
30.06.2025
103.50 USD
30.06.2025
103.50 USD
30.06.2025
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc
LU2107555869
Q
121.04 USD
30.06.2025
121.04 USD
30.06.2025
121.04 USD
30.06.2025
+4.99%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc
LU1564462544
Q
146.91 USD
30.06.2025
146.91 USD
30.06.2025
146.91 USD
30.06.2025
+5.05%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-dist
LU1092615647
Q
100.22 USD
30.06.2025
100.22 USD
30.06.2025
100.22 USD
30.06.2025
+5.04%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-acc
LU2895767544
5,164,628.20 USD
30.06.2025
5,164,628.20 USD
30.06.2025
5,164,628.20 USD
30.06.2025
+4.50%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-dist
LU2895767460
5,164,751.22 USD
30.06.2025
5,164,751.22 USD
30.06.2025
5,164,751.22 USD
30.06.2025
+4.50%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist
LU2204822600
Q
89.63 USD
30.06.2025
89.63 USD
30.06.2025
89.63 USD
30.06.2025
+4.96%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-X-acc
LU1564462460
Q
146.45 USD
30.06.2025
146.45 USD
30.06.2025
146.45 USD
30.06.2025
+5.03%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc
LU0896022034
139.64 USD
30.06.2025
139.64 USD
30.06.2025
139.64 USD
30.06.2025
+4.22%
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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