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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) Emerging Economies Fund - Global Bonds (USD) I-A1-acc
LU0426895305
Q
189.01 USD
03.10.2024
189.01 USD
03.10.2024
189.01 USD
03.10.2024
+10.71%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-B-acc
LU0426896022
Q
208.60 USD
03.10.2024
208.60 USD
03.10.2024
208.60 USD
03.10.2024
+11.21%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-acc
LU0426896378
Q
210.97 USD
03.10.2024
210.97 USD
03.10.2024
210.97 USD
03.10.2024
+11.30%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-dist
LU0426896295
Q
66.45 USD
03.10.2024
66.45 USD
03.10.2024
66.45 USD
03.10.2024
+11.31%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) K-X-acc
LU1572324363
128.69 USD
03.10.2024
128.69 USD
03.10.2024
128.69 USD
03.10.2024
+11.28%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-acc
LU0084219863
1,900.08 USD
03.10.2024
1,900.08 USD
03.10.2024
1,900.08 USD
03.10.2024
+9.98%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-mdist
LU0281209311
48.62 USD
03.10.2024
48.62 USD
03.10.2024
48.62 USD
03.10.2024
+9.99%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-acc
LU0358455698
120.92 USD
03.10.2024
120.92 USD
03.10.2024
120.92 USD
03.10.2024
+10.59%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-dist
LU0426895131
75.41 USD
03.10.2024
75.41 USD
03.10.2024
75.41 USD
03.10.2024
+10.59%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-acc
LU0426896535
Q
15,064.47 USD
03.10.2024
15,064.47 USD
03.10.2024
15,064.47 USD
03.10.2024
+11.30%
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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