UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD): Merger of collective investment schemes or subfunds as of 17.12.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-acc
LU0896022380
99.46 CHF
17.12.2024
99.07 CHF
17.12.2024
99.07 CHF
17.12.2024
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q-acc
LU1240772225
99.47 CHF
17.12.2024
99.08 CHF
17.12.2024
99.08 CHF
17.12.2024
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-B-mdist
LU2204823087
Q
86.12 EUR
17.12.2024
85.78 EUR
17.12.2024
85.78 EUR
17.12.2024
+9.55%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist
LU1669357250
76.01 EUR
17.12.2024
75.71 EUR
17.12.2024
75.71 EUR
17.12.2024
+7.74%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc
LU0896022620
112.99 EUR
17.12.2024
112.55 EUR
17.12.2024
112.55 EUR
17.12.2024
+7.73%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist
LU0896022893
73.05 EUR
17.12.2024
72.77 EUR
17.12.2024
72.77 EUR
17.12.2024
+7.75%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) F-acc
LU1611257178
Q
131.09 USD
17.12.2024
130.58 USD
17.12.2024
130.58 USD
17.12.2024
+10.62%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc
LU2107555869
Q
116.04 USD
17.12.2024
115.59 USD
17.12.2024
115.59 USD
17.12.2024
+11.19%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc
LU1564462544
Q
140.75 USD
17.12.2024
140.20 USD
17.12.2024
140.20 USD
17.12.2024
+11.34%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-dist
LU1092615647
Q
96.02 USD
17.12.2024
95.65 USD
17.12.2024
95.65 USD
17.12.2024
+11.32%
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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