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

417 Funds
2,530 Unit/Shares
22,881 Documents
772 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
72.84 EUR
13.08.2025
72.84 EUR
13.08.2025
72.84 EUR
13.08.2025
+5.24%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) F-acc
LU1611257178
Q
139.84 USD
13.08.2025
139.84 USD
13.08.2025
139.84 USD
13.08.2025
+7.39%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A1-acc
LU0948425656
Q
106.05 USD
13.08.2025
106.05 USD
13.08.2025
106.05 USD
13.08.2025
+7.26%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A3-acc
LU3041226096
Q
106.10 USD
13.08.2025
106.10 USD
13.08.2025
106.10 USD
13.08.2025
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc
LU2107555869
Q
124.15 USD
13.08.2025
124.15 USD
13.08.2025
124.15 USD
13.08.2025
+7.69%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc
LU1564462544
Q
150.70 USD
13.08.2025
150.70 USD
13.08.2025
150.70 USD
13.08.2025
+7.76%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-dist
LU1092615647
Q
96.55 USD
13.08.2025
96.55 USD
13.08.2025
96.55 USD
13.08.2025
+7.75%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-acc
LU2895767544
5,291,130.24 USD
13.08.2025
5,291,130.24 USD
13.08.2025
5,291,130.24 USD
13.08.2025
+7.06%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-dist
LU2895767460
5,153,891.41 USD
13.08.2025
5,153,891.41 USD
13.08.2025
5,153,891.41 USD
13.08.2025
+7.06%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist
LU2204822600
Q
91.47 USD
13.08.2025
91.47 USD
13.08.2025
91.47 USD
13.08.2025
+7.65%
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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