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Current Selection: 18,482 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist
LU2064626984
65.22 EUR
15.05.2025
65.22 EUR
15.05.2025
65.22 EUR
15.05.2025
+7.61%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-acc
LU2064627016
87.70 EUR
15.05.2025
87.70 EUR
15.05.2025
87.70 EUR
15.05.2025
+7.89%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-dist
LU2064627107
70.52 EUR
15.05.2025
70.52 EUR
15.05.2025
70.52 EUR
15.05.2025
+7.89%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-A1-acc
LU1390335583
Q
114.94 USD
15.05.2025
114.94 USD
15.05.2025
114.94 USD
15.05.2025
+8.86%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-B-acc
LU1881004227
Q
115.04 USD
15.05.2025
115.04 USD
15.05.2025
115.04 USD
15.05.2025
+9.06%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-X-acc
LU1131112325
Q
105.21 USD
15.05.2025
105.21 USD
15.05.2025
105.21 USD
15.05.2025
+9.11%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc
LU0775387714
86.49 USD
15.05.2025
86.49 USD
15.05.2025
86.49 USD
15.05.2025
+8.48%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist
LU0775387805
50.86 USD
15.05.2025
50.86 USD
15.05.2025
50.86 USD
15.05.2025
+8.49%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) Q-acc
LU1240772902
112.82 USD
15.05.2025
112.82 USD
15.05.2025
112.82 USD
15.05.2025
+8.76%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) I-A1-acc
LU2816772177
Q
101.46 CHF
15.05.2025
101.46 CHF
15.05.2025
101.46 CHF
15.05.2025
-0.16%
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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