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Current Selection: 18,338 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Latin America Corporate Bond Fund DA USD
LU2022005677
Q
950.09 USD
26.09.2024
+4.82%
UBS (Lux) Latin America Corporate Bond Fund DB USD
LU2022005750
Q
1,261.90 USD
26.09.2024
+9.97%
UBS (Lux) Latin America Corporate Bond Fund DBH CHF
LU2022011998
Q
1,024.59 CHF
26.09.2024
+6.51%
UBS (Lux) Latin America Corporate Bond Fund IA USD
LU2022006139
948.74 USD
26.09.2024
+4.81%
UBS (Lux) Latin America Corporate Bond Fund IB USD
LU2022006568
1,222.25 USD
26.09.2024
+9.37%
UBS (Lux) Latin America Corporate Bond Fund IBH EUR
LU2022006642
1,108.79 EUR
26.09.2024
+7.96%
UBS (Lux) Latin America Corporate Bond Fund MB
LU2022009406
Q
1,240.97 USD
26.09.2024
+9.64%
UBS (Lux) Latin America Corporate Bond Fund UA USD
LU2022010834
94.86 USD
26.09.2024
+4.81%
UBS (Lux) Latin America Corporate Bond Fund UB USD
LU2022011212
121.15 USD
26.09.2024
+9.29%
UBS (Lux) Money Market Fund - AUD K-1-acc
LU0395200446
7,344,800.98 AUD
27.09.2024
7,344,800.98 AUD
27.09.2024
7,344,800.98 AUD
27.09.2024
+3.16%
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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