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Current Selection: 18,359 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Digital Health Equity Fund UBH EUR
LU1683288770
115.11 EUR
03.10.2024
-3.79%
UBS (Lux) Digital Health Equity Fund UBH GBP
LU2109362389
90.68 GBP
03.10.2024
-2.86%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) I-X-acc
LU0654573939
Q
100.08 CHF
03.10.2024
100.08 CHF
03.10.2024
100.08 CHF
03.10.2024
+7.91%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-acc
LU0776291576
87.45 CHF
03.10.2024
87.45 CHF
03.10.2024
87.45 CHF
03.10.2024
+6.58%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-dist
LU0505553213
52.24 CHF
03.10.2024
52.24 CHF
03.10.2024
52.24 CHF
03.10.2024
+6.59%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) Q-dist
LU1240777703
70.07 CHF
03.10.2024
70.07 CHF
03.10.2024
70.07 CHF
03.10.2024
+7.19%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A1-acc
LU2586839198
Q
120.39 EUR
03.10.2024
120.39 EUR
03.10.2024
120.39 EUR
03.10.2024
+9.36%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-X-acc
LU0674194641
Q
122.61 EUR
03.10.2024
122.61 EUR
03.10.2024
122.61 EUR
03.10.2024
+9.95%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) P-acc
LU0776291659
94.72 EUR
03.10.2024
94.72 EUR
03.10.2024
94.72 EUR
03.10.2024
+8.61%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) F-acc
LU0426895057
Q
2,166.12 USD
03.10.2024
2,166.12 USD
03.10.2024
2,166.12 USD
03.10.2024
+10.88%
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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