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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) P-mdist
LU0281209311
48.31 USD
30.01.2025
48.31 USD
30.01.2025
48.31 USD
30.01.2025
+2.08%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-acc
LU0358455698
122.88 USD
30.01.2025
122.88 USD
30.01.2025
122.88 USD
30.01.2025
+2.14%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-dist
LU0426895131
72.82 USD
30.01.2025
72.82 USD
30.01.2025
72.82 USD
30.01.2025
+2.15%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-acc
LU2901964184
101.96 USD
30.01.2025
101.96 USD
30.01.2025
101.96 USD
30.01.2025
+2.17%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-dist
LU2901964341
101.98 USD
30.01.2025
101.98 USD
30.01.2025
101.98 USD
30.01.2025
+2.18%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-acc
LU0426896535
Q
15,350.74 USD
30.01.2025
15,350.74 USD
30.01.2025
15,350.74 USD
30.01.2025
+2.22%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-UKdist-mdist
LU1896727648
Q
8,320.73 USD
30.01.2025
8,320.73 USD
30.01.2025
8,320.73 USD
30.01.2025
+2.22%
UBS (Lux) Energy Evolution Equity Fund B USD
LU2574208091
70.33 USD
30.01.2025
+1.75%
UBS (Lux) Energy Evolution Equity Fund BH CHF
LU2574208174
64.78 CHF
30.01.2025
+1.44%
UBS (Lux) Energy Evolution Equity Fund BH EUR
LU2574208331
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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