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Current Selection: 18,483 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) F-acc
LU1611257178
Q
143.41 USD
30.10.2025
144.44 USD
30.10.2025
144.44 USD
30.10.2025
+10.13%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A1-acc
LU0948425656
Q
108.72 USD
30.10.2025
109.50 USD
30.10.2025
109.50 USD
30.10.2025
+9.96%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A3-acc
LU3041226096
Q
108.81 USD
30.10.2025
109.59 USD
30.10.2025
109.59 USD
30.10.2025
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc
LU2107555869
Q
127.45 USD
30.10.2025
128.37 USD
30.10.2025
128.37 USD
30.10.2025
+10.55%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc
LU1564462544
Q
154.74 USD
30.10.2025
155.85 USD
30.10.2025
155.85 USD
30.10.2025
+10.65%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-dist
LU1092615647
Q
99.14 USD
30.10.2025
99.85 USD
30.10.2025
99.85 USD
30.10.2025
+10.64%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-acc
LU2895767544
5,420,844.08 USD
30.10.2025
5,459,874.16 USD
30.10.2025
5,459,874.16 USD
30.10.2025
+9.68%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-dist
LU2895767460
5,280,250.04 USD
30.10.2025
5,318,267.84 USD
30.10.2025
5,318,267.84 USD
30.10.2025
+9.68%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist
LU2204822600
Q
92.53 USD
30.10.2025
93.20 USD
30.10.2025
93.20 USD
30.10.2025
+10.50%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-X-acc
LU1564462460
Q
154.24 USD
30.10.2025
155.35 USD
30.10.2025
155.35 USD
30.10.2025
+10.61%
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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