Document-Search
Current Selection: 18,368 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) I-X-acc
LU0674194641
Q
124.34 EUR
30.01.2025
124.34 EUR
30.01.2025
124.34 EUR
30.01.2025
+2.08%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) P-acc
LU0776291659
95.55 EUR
30.01.2025
95.55 EUR
30.01.2025
95.55 EUR
30.01.2025
+1.94%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) QL-acc
LU2901964424
101.46 EUR
30.01.2025
101.46 EUR
30.01.2025
101.46 EUR
30.01.2025
+2.03%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) F-acc
LU0426895057
Q
2,203.69 USD
30.01.2025
2,203.69 USD
30.01.2025
2,203.69 USD
30.01.2025
+2.18%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-A1-acc
LU0426895305
Q
192.17 USD
30.01.2025
192.17 USD
30.01.2025
192.17 USD
30.01.2025
+2.16%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-B-acc
LU0426896022
Q
212.48 USD
30.01.2025
212.48 USD
30.01.2025
212.48 USD
30.01.2025
+2.21%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-acc
LU0426896378
Q
214.98 USD
30.01.2025
214.98 USD
30.01.2025
214.98 USD
30.01.2025
+2.22%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-dist
LU0426896295
Q
63.60 USD
30.01.2025
63.60 USD
30.01.2025
63.60 USD
30.01.2025
+2.22%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) K-X-acc
LU1572324363
Q
131.11 USD
30.01.2025
131.11 USD
30.01.2025
131.11 USD
30.01.2025
+2.21%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-acc
LU0084219863
1,926.31 USD
30.01.2025
1,926.31 USD
30.01.2025
1,926.31 USD
30.01.2025
+2.09%
/ 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