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
92.38 USD
17.09.2025
92.38 USD
17.09.2025
92.38 USD
17.09.2025
+8.88%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-acc
LU1240772738
159.36 USD
17.09.2025
159.36 USD
17.09.2025
159.36 USD
17.09.2025
+9.43%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist
LU1240772811
103.69 USD
17.09.2025
103.69 USD
17.09.2025
103.69 USD
17.09.2025
+9.47%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) U-X-acc
LU0896021903
Q
11,762.88 USD
17.09.2025
11,762.88 USD
17.09.2025
11,762.88 USD
17.09.2025
+10.12%
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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