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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) Q-acc
LU0358455698
129.57 USD
25.07.2025
129.57 USD
25.07.2025
129.57 USD
25.07.2025
+7.71%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-dist
LU0426895131
76.78 USD
25.07.2025
76.78 USD
25.07.2025
76.78 USD
25.07.2025
+7.70%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-acc
LU2901964184
107.67 USD
25.07.2025
107.67 USD
25.07.2025
107.67 USD
25.07.2025
+7.90%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-dist
LU2901964341
107.69 USD
25.07.2025
107.69 USD
25.07.2025
107.69 USD
25.07.2025
+7.91%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-acc
LU0426896535
Q
16,252.22 USD
25.07.2025
16,252.22 USD
25.07.2025
16,252.22 USD
25.07.2025
+8.22%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-UKdist-mdist
LU1896727648
Q
8,489.25 USD
25.07.2025
8,489.25 USD
25.07.2025
8,489.25 USD
25.07.2025
+8.22%
UBS (Lux) Energy Solutions Equity Fund (CHF hedged) P-acc
LU2574208174
77.83 CHF
25.07.2025
+21.88%
UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q-acc
LU2741082742
111.17 CHF
25.07.2025
+22.45%
UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q-PF-acc
LU2574209495
79.50 CHF
25.07.2025
+22.53%
UBS (Lux) Energy Solutions Equity Fund (CHF hedged) QL-acc
LU2857244060
122.15 CHF
25.07.2025
+22.95%
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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