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
2,546 Unit/Shares
23,067 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) I-A1-acc
LU0948425656
Q
107.57 USD
09.10.2025
108.34 USD
09.10.2025
108.34 USD
09.10.2025
+8.80%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A3-acc
LU3041226096
Q
107.65 USD
09.10.2025
108.43 USD
09.10.2025
108.43 USD
09.10.2025
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc
LU2107555869
Q
126.05 USD
09.10.2025
126.96 USD
09.10.2025
126.96 USD
09.10.2025
+9.33%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc
LU1564462544
Q
153.03 USD
09.10.2025
154.13 USD
09.10.2025
154.13 USD
09.10.2025
+9.42%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-dist
LU1092615647
Q
98.05 USD
09.10.2025
98.76 USD
09.10.2025
98.76 USD
09.10.2025
+9.43%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-acc
LU2895767544
5,364,265.19 USD
09.10.2025
5,402,887.90 USD
09.10.2025
5,402,887.90 USD
09.10.2025
+8.54%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-dist
LU2895767460
5,225,129.37 USD
09.10.2025
5,262,750.30 USD
09.10.2025
5,262,750.30 USD
09.10.2025
+8.54%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist
LU2204822600
Q
91.97 USD
09.10.2025
92.63 USD
09.10.2025
92.63 USD
09.10.2025
+9.30%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-X-acc
LU1564462460
Q
152.54 USD
09.10.2025
153.64 USD
09.10.2025
153.64 USD
09.10.2025
+9.39%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc
LU0896022034
144.83 USD
09.10.2025
145.87 USD
09.10.2025
145.87 USD
09.10.2025
+8.10%
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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