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) I-A1-acc
LU0948425656
Q
108.41 USD
05.11.2025
108.41 USD
05.11.2025
108.41 USD
05.11.2025
+9.65%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A3-acc
LU3041226096
Q
108.50 USD
05.11.2025
108.50 USD
05.11.2025
108.50 USD
05.11.2025
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc
LU2107555869
Q
127.10 USD
05.11.2025
127.10 USD
05.11.2025
127.10 USD
05.11.2025
+10.24%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc
LU1564462544
Q
154.32 USD
05.11.2025
154.32 USD
05.11.2025
154.32 USD
05.11.2025
+10.35%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-dist
LU1092615647
Q
98.87 USD
05.11.2025
98.87 USD
05.11.2025
98.87 USD
05.11.2025
+10.34%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-acc
LU2895767544
5,404,945.09 USD
05.11.2025
5,404,945.09 USD
05.11.2025
5,404,945.09 USD
05.11.2025
+9.36%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-dist
LU2895767460
5,264,763.42 USD
05.11.2025
5,264,763.42 USD
05.11.2025
5,264,763.42 USD
05.11.2025
+9.36%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist
LU2204822600
Q
92.27 USD
05.11.2025
92.27 USD
05.11.2025
92.27 USD
05.11.2025
+10.19%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-X-acc
LU1564462460
Q
153.82 USD
05.11.2025
153.82 USD
05.11.2025
153.82 USD
05.11.2025
+10.31%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc
LU0896022034
145.87 USD
05.11.2025
145.87 USD
05.11.2025
145.87 USD
05.11.2025
+8.87%
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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