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) P-dist
LU0896022117
92.83 USD
10.07.2025
92.83 USD
10.07.2025
92.83 USD
10.07.2025
+4.35%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-acc
LU1240772738
152.52 USD
10.07.2025
152.52 USD
10.07.2025
152.52 USD
10.07.2025
+4.73%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist
LU1240772811
104.60 USD
10.07.2025
104.60 USD
10.07.2025
104.60 USD
10.07.2025
+4.77%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) U-X-acc
LU0896021903
Q
11,239.46 USD
10.07.2025
11,239.46 USD
10.07.2025
11,239.46 USD
10.07.2025
+5.22%
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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