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

421 Funds
2,532 Unit/Shares
22,824 Documents
749 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) (EUR hedged) P-dist
LU0896022893
74.12 EUR
18.06.2025
74.12 EUR
18.06.2025
74.12 EUR
18.06.2025
+2.25%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) F-acc
LU1611257178
Q
135.08 USD
18.06.2025
135.08 USD
18.06.2025
135.08 USD
18.06.2025
+3.73%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A1-acc
LU0948425656
Q
102.47 USD
18.06.2025
102.47 USD
18.06.2025
102.47 USD
18.06.2025
+3.64%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A3-acc
LU3041226096
Q
102.49 USD
18.06.2025
102.49 USD
18.06.2025
102.49 USD
18.06.2025
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc
LU2107555869
Q
119.84 USD
18.06.2025
119.84 USD
18.06.2025
119.84 USD
18.06.2025
+3.95%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc
LU1564462544
Q
145.44 USD
18.06.2025
145.44 USD
18.06.2025
145.44 USD
18.06.2025
+4.00%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-dist
LU1092615647
Q
99.22 USD
18.06.2025
99.22 USD
18.06.2025
99.22 USD
18.06.2025
+3.99%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-acc
LU2895767544
5,114,965.19 USD
18.06.2025
5,114,965.19 USD
18.06.2025
5,114,965.19 USD
18.06.2025
+3.49%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-dist
LU2895767460
5,115,076.83 USD
18.06.2025
5,115,076.83 USD
18.06.2025
5,115,076.83 USD
18.06.2025
+3.49%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist
LU2204822600
Q
88.74 USD
18.06.2025
88.74 USD
18.06.2025
88.74 USD
18.06.2025
+3.92%
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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