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Current Selection: 18,512 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) Q-acc
LU3062796969
105.99 EUR
25.08.2025
+4.69%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1-acc
LU3062795995
Q
1,441.42 USD
25.08.2025
+6.41%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A2-acc
LU3062796704
Q
1,221.44 USD
25.08.2025
+6.48%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-acc
LU3062795649
Q
1,433.98 USD
25.08.2025
+6.71%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-dist
LU3062795482
Q
899.09 USD
25.08.2025
+3.26%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-acc
LU3062796456
165.10 USD
25.08.2025
+6.31%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-dist
LU3062796373
938.02 USD
25.08.2025
+3.37%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund P-acc
LU3062795052
154.76 USD
25.08.2025
+5.97%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund Q-acc
LU3062796886
131.60 USD
25.08.2025
+6.24%
UK Corporate Bond Fund Inst acc
IE00B24J5563
21.00 GBP
26.08.2025
+3.60%
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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