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Current Selection: 18,472 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
125.63 EUR
12.05.2025
125.63 EUR
12.05.2025
125.63 EUR
12.05.2025
+3.14%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) P-acc
LU0776291659
96.10 EUR
12.05.2025
96.10 EUR
12.05.2025
96.10 EUR
12.05.2025
+2.53%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) QL-acc
LU2901964424
102.35 EUR
12.05.2025
102.35 EUR
12.05.2025
102.35 EUR
12.05.2025
+2.93%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) F-acc
LU0426895057
Q
2,235.53 USD
12.05.2025
2,235.53 USD
12.05.2025
2,235.53 USD
12.05.2025
+3.65%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-A1-acc
LU0426895305
Q
194.83 USD
12.05.2025
194.83 USD
12.05.2025
194.83 USD
12.05.2025
+3.58%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-A3-acc
LU0426895727
Q
103.27 USD
12.05.2025
103.27 USD
12.05.2025
103.27 USD
12.05.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-B-acc
LU0426896022
Q
215.80 USD
12.05.2025
215.80 USD
12.05.2025
215.80 USD
12.05.2025
+3.80%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-acc
LU0426896378
Q
218.39 USD
12.05.2025
218.39 USD
12.05.2025
218.39 USD
12.05.2025
+3.84%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-dist
LU0426896295
Q
64.61 USD
12.05.2025
64.61 USD
12.05.2025
64.61 USD
12.05.2025
+3.84%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) K-X-acc
LU1572324363
Q
133.18 USD
12.05.2025
133.18 USD
12.05.2025
133.18 USD
12.05.2025
+3.83%
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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