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Current Selection: 18,483 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-dist
LU0505553213
54.49 CHF
30.10.2025
54.49 CHF
30.10.2025
54.49 CHF
30.10.2025
+10.96%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) Q-dist
LU1240777703
73.04 CHF
30.10.2025
73.04 CHF
30.10.2025
73.04 CHF
30.10.2025
+11.63%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) QL-dist
LU2901964002
110.49 CHF
30.10.2025
110.49 CHF
30.10.2025
110.49 CHF
30.10.2025
+11.91%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A1-acc
LU2586839198
Q
135.85 EUR
30.10.2025
135.85 EUR
30.10.2025
135.85 EUR
30.10.2025
+13.79%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A3-acc
LU3122394268
Q
104.49 EUR
30.10.2025
104.49 EUR
30.10.2025
104.49 EUR
30.10.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-X-acc
LU0674194641
Q
139.46 EUR
30.10.2025
139.46 EUR
30.10.2025
139.46 EUR
30.10.2025
+14.49%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) P-acc
LU0776291659
105.87 EUR
30.10.2025
105.87 EUR
30.10.2025
105.87 EUR
30.10.2025
+12.95%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) QL-acc
LU2901964424
113.29 EUR
30.10.2025
113.29 EUR
30.10.2025
113.29 EUR
30.10.2025
+13.93%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) F-acc
LU0426895057
Q
2,504.76 USD
30.10.2025
2,504.76 USD
30.10.2025
2,504.76 USD
30.10.2025
+16.14%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-A1-acc
LU0426895305
Q
218.09 USD
30.10.2025
218.09 USD
30.10.2025
218.09 USD
30.10.2025
+15.94%
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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