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Current Selection: 18,490 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Digital Health Equity Fund QL-acc
LU2242307705
113.48 USD
10.12.2020
UBS (Lux) Digital Health Equity Fund seeding P-acc
LU1683288002
1,563.01 USD
11.09.2025
+7.39%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) I-X-acc
LU0654573939
Q
108.56 CHF
11.09.2025
108.56 CHF
11.09.2025
108.56 CHF
11.09.2025
+9.85%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-acc
LU0776291576
93.43 CHF
11.09.2025
93.43 CHF
11.09.2025
93.43 CHF
11.09.2025
+8.61%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-dist
LU0505553213
53.34 CHF
11.09.2025
53.34 CHF
11.09.2025
53.34 CHF
11.09.2025
+8.61%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) Q-dist
LU1240777703
71.43 CHF
11.09.2025
71.43 CHF
11.09.2025
71.43 CHF
11.09.2025
+9.17%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) QL-dist
LU2901964002
108.00 CHF
11.09.2025
108.00 CHF
11.09.2025
108.00 CHF
11.09.2025
+9.39%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A1-acc
LU2586839198
Q
132.39 EUR
11.09.2025
132.39 EUR
11.09.2025
132.39 EUR
11.09.2025
+10.89%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A3-acc
LU3122394268
Q
101.80 EUR
11.09.2025
101.80 EUR
11.09.2025
101.80 EUR
11.09.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-X-acc
LU0674194641
Q
135.77 EUR
11.09.2025
135.77 EUR
11.09.2025
135.77 EUR
11.09.2025
+11.46%
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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