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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) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) P-acc
LU0776291659
103.30 EUR
11.09.2025
103.30 EUR
11.09.2025
103.30 EUR
11.09.2025
+10.21%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) QL-acc
LU2901964424
110.39 EUR
11.09.2025
110.39 EUR
11.09.2025
110.39 EUR
11.09.2025
+11.01%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) F-acc
LU0426895057
Q
2,433.56 USD
11.09.2025
2,433.56 USD
11.09.2025
2,433.56 USD
11.09.2025
+12.84%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-A1-acc
LU0426895305
Q
211.95 USD
11.09.2025
211.95 USD
11.09.2025
211.95 USD
11.09.2025
+12.68%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-A3-acc
LU0426895727
Q
112.43 USD
11.09.2025
112.43 USD
11.09.2025
112.43 USD
11.09.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-B-acc
LU0426896022
Q
235.22 USD
11.09.2025
235.22 USD
11.09.2025
235.22 USD
11.09.2025
+13.15%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-acc
LU0426896378
Q
238.13 USD
11.09.2025
238.13 USD
11.09.2025
238.13 USD
11.09.2025
+13.23%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-dist
LU0426896295
Q
70.45 USD
11.09.2025
70.45 USD
11.09.2025
70.45 USD
11.09.2025
+13.23%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) K-X-acc
LU1572324363
Q
145.20 USD
11.09.2025
145.20 USD
11.09.2025
145.20 USD
11.09.2025
+13.20%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-acc
LU0084219863
2,113.33 USD
11.09.2025
2,113.33 USD
11.09.2025
2,113.33 USD
11.09.2025
+12.00%
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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