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Current Selection: 18,477 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
101.88 USD
15.05.2025
101.88 USD
15.05.2025
101.88 USD
15.05.2025
+3.04%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A3-acc
LU3041226096
Q
101.88 USD
15.05.2025
101.88 USD
15.05.2025
101.88 USD
15.05.2025
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc
LU2107555869
Q
119.08 USD
15.05.2025
119.08 USD
15.05.2025
119.08 USD
15.05.2025
+3.29%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc
LU1564462544
Q
144.51 USD
15.05.2025
144.51 USD
15.05.2025
144.51 USD
15.05.2025
+3.33%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-dist
LU1092615647
Q
98.58 USD
15.05.2025
98.58 USD
15.05.2025
98.58 USD
15.05.2025
+3.32%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-acc
LU2895767544
5,086,986.25 USD
15.05.2025
5,086,986.25 USD
15.05.2025
5,086,986.25 USD
15.05.2025
+2.93%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-dist
LU2895767460
5,087,070.00 USD
15.05.2025
5,087,070.00 USD
15.05.2025
5,087,070.00 USD
15.05.2025
+2.93%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist
LU2204822600
Q
88.62 USD
15.05.2025
88.62 USD
15.05.2025
88.62 USD
15.05.2025
+3.27%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-X-acc
LU1564462460
Q
144.06 USD
15.05.2025
144.06 USD
15.05.2025
144.06 USD
15.05.2025
+3.31%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc
LU0896022034
137.63 USD
15.05.2025
137.63 USD
15.05.2025
137.63 USD
15.05.2025
+2.72%
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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