Document-Search
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) P-mdist
LU0281209311
50.29 USD
11.09.2025
50.29 USD
11.09.2025
50.29 USD
11.09.2025
+12.00%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-acc
LU0358455698
135.42 USD
11.09.2025
135.42 USD
11.09.2025
135.42 USD
11.09.2025
+12.57%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-dist
LU0426895131
80.25 USD
11.09.2025
80.25 USD
11.09.2025
80.25 USD
11.09.2025
+12.57%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-acc
LU2901964184
112.57 USD
11.09.2025
112.57 USD
11.09.2025
112.57 USD
11.09.2025
+12.81%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-dist
LU2901964341
112.59 USD
11.09.2025
112.59 USD
11.09.2025
112.59 USD
11.09.2025
+12.82%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-acc
LU0426896535
Q
17,004.03 USD
11.09.2025
17,004.03 USD
11.09.2025
17,004.03 USD
11.09.2025
+13.23%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-UKdist-mdist
LU1896727648
Q
8,829.45 USD
11.09.2025
8,829.45 USD
11.09.2025
8,829.45 USD
11.09.2025
+13.23%
UBS (Lux) Energy Solutions Equity Fund (CHF hedged) P-acc
LU2574208174
77.92 CHF
11.09.2025
+22.02%
UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q-acc
LU2741082742
111.35 CHF
11.09.2025
+22.65%
UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q-PF-acc
LU2574209495
79.69 CHF
11.09.2025
+22.83%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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