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Current Selection: 18,574 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-X-acc
LU0426896378
Q
225.03 USD
30.06.2025
225.03 USD
30.06.2025
225.03 USD
30.06.2025
+7.00%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-dist
LU0426896295
Q
66.58 USD
30.06.2025
66.58 USD
30.06.2025
66.58 USD
30.06.2025
+7.01%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) K-X-acc
LU1572324363
Q
137.21 USD
30.06.2025
137.21 USD
30.06.2025
137.21 USD
30.06.2025
+6.97%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-acc
LU0084219863
2,003.33 USD
30.06.2025
2,003.33 USD
30.06.2025
2,003.33 USD
30.06.2025
+6.17%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-mdist
LU0281209311
48.39 USD
30.06.2025
48.39 USD
30.06.2025
48.39 USD
30.06.2025
+6.17%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-acc
LU0358455698
128.18 USD
30.06.2025
128.18 USD
30.06.2025
128.18 USD
30.06.2025
+6.55%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-dist
LU0426895131
75.96 USD
30.06.2025
75.96 USD
30.06.2025
75.96 USD
30.06.2025
+6.55%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-acc
LU2901964184
106.49 USD
30.06.2025
106.49 USD
30.06.2025
106.49 USD
30.06.2025
+6.71%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-dist
LU2901964341
106.51 USD
30.06.2025
106.51 USD
30.06.2025
106.51 USD
30.06.2025
+6.72%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-acc
LU0426896535
Q
16,068.39 USD
30.06.2025
16,068.39 USD
30.06.2025
16,068.39 USD
30.06.2025
+7.00%
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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