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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) P-acc
LU0084219863
1,948.31 USD
12.05.2025
1,948.31 USD
12.05.2025
1,948.31 USD
12.05.2025
+3.25%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-mdist
LU0281209311
47.77 USD
12.05.2025
47.77 USD
12.05.2025
47.77 USD
12.05.2025
+3.26%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-acc
LU0358455698
124.54 USD
12.05.2025
124.54 USD
12.05.2025
124.54 USD
12.05.2025
+3.52%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-dist
LU0426895131
73.80 USD
12.05.2025
73.80 USD
12.05.2025
73.80 USD
12.05.2025
+3.52%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-acc
LU2901964184
103.42 USD
12.05.2025
103.42 USD
12.05.2025
103.42 USD
12.05.2025
+3.64%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-dist
LU2901964341
103.44 USD
12.05.2025
103.44 USD
12.05.2025
103.44 USD
12.05.2025
+3.65%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-acc
LU0426896535
Q
15,594.31 USD
12.05.2025
15,594.31 USD
12.05.2025
15,594.31 USD
12.05.2025
+3.84%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-UKdist-mdist
LU1896727648
Q
8,274.97 USD
12.05.2025
8,274.97 USD
12.05.2025
8,274.97 USD
12.05.2025
+3.84%
UBS (Lux) Energy Solutions Equity Fund (CHF hedged) P-acc
LU2574208174
64.36 CHF
12.05.2025
+0.78%
UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q-acc
LU2741082742
91.78 CHF
12.05.2025
+1.09%
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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