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
108.30 USD
17.09.2025
108.30 USD
17.09.2025
108.30 USD
17.09.2025
+9.54%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A3-acc
LU3041226096
Q
108.36 USD
17.09.2025
108.36 USD
17.09.2025
108.36 USD
17.09.2025
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc
LU2107555869
Q
126.86 USD
17.09.2025
126.86 USD
17.09.2025
126.86 USD
17.09.2025
+10.04%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc
LU1564462544
Q
154.00 USD
17.09.2025
154.00 USD
17.09.2025
154.00 USD
17.09.2025
+10.12%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-dist
LU1092615647
Q
98.67 USD
17.09.2025
98.67 USD
17.09.2025
98.67 USD
17.09.2025
+10.12%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-acc
LU2895767544
5,401,566.19 USD
17.09.2025
5,401,566.19 USD
17.09.2025
5,401,566.19 USD
17.09.2025
+9.29%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-dist
LU2895767460
5,261,462.93 USD
17.09.2025
5,261,462.93 USD
17.09.2025
5,261,462.93 USD
17.09.2025
+9.29%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist
LU2204822600
Q
92.56 USD
17.09.2025
92.56 USD
17.09.2025
92.56 USD
17.09.2025
+10.00%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-X-acc
LU1564462460
Q
153.51 USD
17.09.2025
153.51 USD
17.09.2025
153.51 USD
17.09.2025
+10.09%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc
LU0896022034
145.88 USD
17.09.2025
145.88 USD
17.09.2025
145.88 USD
17.09.2025
+8.88%
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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