UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

419 Funds
2,547 Unit/Shares
23,078 Documents
771 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-A1-acc
LU2898833046
Q
104.10 CHF
08.10.2025
104.10 CHF
08.10.2025
104.10 CHF
08.10.2025
+5.56%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-B-acc
LU2895767205
Q
104.67 CHF
08.10.2025
104.67 CHF
08.10.2025
104.67 CHF
08.10.2025
+6.10%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-acc
LU0896022380
103.36 CHF
08.10.2025
103.36 CHF
08.10.2025
103.36 CHF
08.10.2025
+4.87%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q-acc
LU1240772225
103.96 CHF
08.10.2025
103.96 CHF
08.10.2025
103.96 CHF
08.10.2025
+5.44%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) I-B-acc
LU2895767387
Q
106.57 EUR
08.10.2025
106.57 EUR
08.10.2025
106.57 EUR
08.10.2025
+7.84%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-B-mdist
LU2204823087
Q
89.19 EUR
08.10.2025
89.19 EUR
08.10.2025
89.19 EUR
08.10.2025
+7.81%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist
LU1669357250
78.01 EUR
08.10.2025
78.01 EUR
08.10.2025
78.01 EUR
08.10.2025
+6.59%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc
LU0896022620
119.51 EUR
08.10.2025
119.51 EUR
08.10.2025
119.51 EUR
08.10.2025
+6.59%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist
LU0896022893
73.76 EUR
08.10.2025
73.76 EUR
08.10.2025
73.76 EUR
08.10.2025
+6.57%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) F-acc
LU1611257178
Q
142.33 USD
08.10.2025
142.33 USD
08.10.2025
142.33 USD
08.10.2025
+9.30%
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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