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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Digital Health Equity Fund Q-acc
LU1683288424
142.01 USD
25.07.2025
+3.54%
UBS (Lux) Digital Health Equity Fund seeding P-acc
LU1683288002
1,509.80 USD
25.07.2025
+3.73%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) I-X-acc
LU0654573939
Q
104.36 CHF
25.07.2025
104.36 CHF
25.07.2025
104.36 CHF
25.07.2025
+5.60%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-acc
LU0776291576
90.00 CHF
25.07.2025
90.00 CHF
25.07.2025
90.00 CHF
25.07.2025
+4.63%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-dist
LU0505553213
51.38 CHF
25.07.2025
51.38 CHF
25.07.2025
51.38 CHF
25.07.2025
+4.62%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) Q-dist
LU1240777703
68.74 CHF
25.07.2025
68.74 CHF
25.07.2025
68.74 CHF
25.07.2025
+5.06%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) QL-dist
LU2901964002
103.90 CHF
25.07.2025
103.90 CHF
25.07.2025
103.90 CHF
25.07.2025
+5.24%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A1-acc
LU2586839198
Q
127.06 EUR
25.07.2025
127.06 EUR
25.07.2025
127.06 EUR
25.07.2025
+6.42%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-X-acc
LU0674194641
Q
130.18 EUR
25.07.2025
130.18 EUR
25.07.2025
130.18 EUR
25.07.2025
+6.87%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) P-acc
LU0776291659
99.26 EUR
25.07.2025
99.26 EUR
25.07.2025
99.26 EUR
25.07.2025
+5.90%
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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