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) I-A1-acc
LU2898833046
Q
104.25 CHF
05.11.2025
104.25 CHF
05.11.2025
104.25 CHF
05.11.2025
+5.71%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-B-acc
LU2895767205
Q
104.88 CHF
05.11.2025
104.88 CHF
05.11.2025
104.88 CHF
05.11.2025
+6.32%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-acc
LU0896022380
103.44 CHF
05.11.2025
103.44 CHF
05.11.2025
103.44 CHF
05.11.2025
+4.95%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q-acc
LU1240772225
104.10 CHF
05.11.2025
104.10 CHF
05.11.2025
104.10 CHF
05.11.2025
+5.58%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) I-B-acc
LU2895767387
Q
106.97 EUR
05.11.2025
106.97 EUR
05.11.2025
106.97 EUR
05.11.2025
+8.25%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-B-mdist
LU2204823087
Q
89.19 EUR
05.11.2025
89.19 EUR
05.11.2025
89.19 EUR
05.11.2025
+8.21%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist
LU1669357250
78.21 EUR
05.11.2025
78.21 EUR
05.11.2025
78.21 EUR
05.11.2025
+6.87%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc
LU0896022620
119.82 EUR
05.11.2025
119.82 EUR
05.11.2025
119.82 EUR
05.11.2025
+6.87%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist
LU0896022893
73.96 EUR
05.11.2025
73.96 EUR
05.11.2025
73.96 EUR
05.11.2025
+6.86%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) F-acc
LU1611257178
Q
143.00 USD
05.11.2025
143.00 USD
05.11.2025
143.00 USD
05.11.2025
+9.81%
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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