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

401 Funds
2,424 Unit/Shares
22,161 Documents
712 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) F-acc
LU1611257178
Q
132.91 USD
24.04.2025
133.44 USD
24.04.2025
133.44 USD
24.04.2025
+2.07%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A1-acc
LU0948425656
Q
100.86 USD
24.04.2025
101.26 USD
24.04.2025
101.26 USD
24.04.2025
+2.01%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A3-acc
LU3041226096
Q
100.84 USD
24.04.2025
101.24 USD
24.04.2025
101.24 USD
24.04.2025
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc
LU2107555869
Q
117.84 USD
24.04.2025
118.31 USD
24.04.2025
118.31 USD
24.04.2025
+2.21%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc
LU1564462544
Q
142.99 USD
24.04.2025
143.56 USD
24.04.2025
143.56 USD
24.04.2025
+2.25%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-dist
LU1092615647
Q
97.55 USD
24.04.2025
97.94 USD
24.04.2025
97.94 USD
24.04.2025
+2.24%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-acc
LU2895767544
5,036,734.05 USD
24.04.2025
5,056,880.99 USD
24.04.2025
5,056,880.99 USD
24.04.2025
+1.91%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-dist
LU2895767460
5,036,822.25 USD
24.04.2025
5,056,969.54 USD
24.04.2025
5,056,969.54 USD
24.04.2025
+1.91%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist
LU2204822600
Q
88.13 USD
24.04.2025
88.48 USD
24.04.2025
88.48 USD
24.04.2025
+2.20%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-X-acc
LU1564462460
Q
142.56 USD
24.04.2025
143.13 USD
24.04.2025
143.13 USD
24.04.2025
+2.24%
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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