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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) P-acc
LU0896022034
146.31 USD
30.10.2025
147.36 USD
30.10.2025
147.36 USD
30.10.2025
+9.20%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist
LU0896022117
92.65 USD
30.10.2025
93.32 USD
30.10.2025
93.32 USD
30.10.2025
+9.19%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-acc
LU1240772738
159.97 USD
30.10.2025
161.12 USD
30.10.2025
161.12 USD
30.10.2025
+9.85%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist
LU1240772811
104.08 USD
30.10.2025
104.83 USD
30.10.2025
104.83 USD
30.10.2025
+9.89%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) U-X-acc
LU0896021903
Q
11,819.60 USD
30.10.2025
11,904.70 USD
30.10.2025
11,904.70 USD
30.10.2025
+10.65%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-acc
LU2064626802
90.20 EUR
30.10.2025
90.20 EUR
30.10.2025
90.20 EUR
30.10.2025
+15.01%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist
LU2064626984
66.91 EUR
30.10.2025
66.91 EUR
30.10.2025
66.91 EUR
30.10.2025
+15.01%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-acc
LU2064627016
94.04 EUR
30.10.2025
94.04 EUR
30.10.2025
94.04 EUR
30.10.2025
+15.68%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-dist
LU2064627107
72.22 EUR
30.10.2025
72.22 EUR
30.10.2025
72.22 EUR
30.10.2025
+15.68%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-A1-acc
LU1390335583
Q
124.88 USD
30.10.2025
124.88 USD
30.10.2025
124.88 USD
30.10.2025
+18.27%
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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