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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-dist
LU0426896295
Q
67.49 USD
28.07.2025
67.49 USD
28.07.2025
67.49 USD
28.07.2025
+8.47%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) K-X-acc
LU1572324363
Q
139.09 USD
28.07.2025
139.09 USD
28.07.2025
139.09 USD
28.07.2025
+8.44%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-acc
LU0084219863
2,028.33 USD
28.07.2025
2,028.33 USD
28.07.2025
2,028.33 USD
28.07.2025
+7.50%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-mdist
LU0281209311
48.62 USD
28.07.2025
48.62 USD
28.07.2025
48.62 USD
28.07.2025
+7.48%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-acc
LU0358455698
129.85 USD
28.07.2025
129.85 USD
28.07.2025
129.85 USD
28.07.2025
+7.94%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-dist
LU0426895131
76.95 USD
28.07.2025
76.95 USD
28.07.2025
76.95 USD
28.07.2025
+7.94%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-acc
LU2901964184
107.90 USD
28.07.2025
107.90 USD
28.07.2025
107.90 USD
28.07.2025
+8.13%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-dist
LU2901964341
107.93 USD
28.07.2025
107.93 USD
28.07.2025
107.93 USD
28.07.2025
+8.15%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-acc
LU0426896535
Q
16,288.48 USD
28.07.2025
16,288.48 USD
28.07.2025
16,288.48 USD
28.07.2025
+8.46%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-UKdist-mdist
LU1896727648
Q
8,508.19 USD
28.07.2025
8,508.19 USD
28.07.2025
8,508.19 USD
28.07.2025
+8.46%
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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