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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc
LU0896022620
120.13 EUR
22.09.2025
120.13 EUR
22.09.2025
120.13 EUR
22.09.2025
+7.14%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist
LU0896022893
74.15 EUR
22.09.2025
74.15 EUR
22.09.2025
74.15 EUR
22.09.2025
+7.13%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) F-acc
LU1611257178
Q
142.88 USD
22.09.2025
142.88 USD
22.09.2025
142.88 USD
22.09.2025
+9.72%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A1-acc
LU0948425656
Q
108.34 USD
22.09.2025
108.34 USD
22.09.2025
108.34 USD
22.09.2025
+9.58%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A3-acc
LU3041226096
Q
108.41 USD
22.09.2025
108.41 USD
22.09.2025
108.41 USD
22.09.2025
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc
LU2107555869
Q
126.92 USD
22.09.2025
126.92 USD
22.09.2025
126.92 USD
22.09.2025
+10.09%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc
LU1564462544
Q
154.08 USD
22.09.2025
154.08 USD
22.09.2025
154.08 USD
22.09.2025
+10.18%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-dist
LU1092615647
Q
98.72 USD
22.09.2025
98.72 USD
22.09.2025
98.72 USD
22.09.2025
+10.18%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-acc
LU2895767544
5,403,601.50 USD
22.09.2025
5,403,601.50 USD
22.09.2025
5,403,601.50 USD
22.09.2025
+9.33%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-dist
LU2895767460
5,263,445.43 USD
22.09.2025
5,263,445.43 USD
22.09.2025
5,263,445.43 USD
22.09.2025
+9.33%
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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