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) K-B-mdist
LU2204822600
Q
88.52 USD
17.12.2024
88.17 USD
17.12.2024
88.17 USD
17.12.2024
+11.15%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-X-acc
LU1564462460
Q
140.34 USD
17.12.2024
139.79 USD
17.12.2024
139.79 USD
17.12.2024
+11.28%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc
LU0896022034
134.93 USD
17.12.2024
134.40 USD
17.12.2024
134.40 USD
17.12.2024
+9.36%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist
LU0896022117
89.59 USD
17.12.2024
89.24 USD
17.12.2024
89.24 USD
17.12.2024
+9.37%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-acc
LU1240772738
146.62 USD
17.12.2024
146.05 USD
17.12.2024
146.05 USD
17.12.2024
+10.22%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist
LU1240772811
100.52 USD
17.12.2024
100.13 USD
17.12.2024
100.13 USD
17.12.2024
+10.23%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) U-X-acc
LU0896021903
Q
10,751.05 USD
17.12.2024
10,709.12 USD
17.12.2024
10,709.12 USD
17.12.2024
+11.32%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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