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) P-dist
LU0896022117
91.71 USD
09.10.2025
92.37 USD
09.10.2025
92.37 USD
09.10.2025
+8.09%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-acc
LU1240772738
158.28 USD
09.10.2025
159.42 USD
09.10.2025
159.42 USD
09.10.2025
+8.69%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist
LU1240772811
102.98 USD
09.10.2025
103.72 USD
09.10.2025
103.72 USD
09.10.2025
+8.72%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) U-X-acc
LU0896021903
Q
11,689.10 USD
09.10.2025
11,773.26 USD
09.10.2025
11,773.26 USD
09.10.2025
+9.43%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-acc
LU2064626802
89.74 EUR
09.10.2025
89.74 EUR
09.10.2025
89.74 EUR
09.10.2025
+14.42%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist
LU2064626984
66.57 EUR
09.10.2025
66.57 EUR
09.10.2025
66.57 EUR
09.10.2025
+14.43%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-acc
LU2064627016
93.52 EUR
09.10.2025
93.52 EUR
09.10.2025
93.52 EUR
09.10.2025
+15.04%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-dist
LU2064627107
71.82 EUR
09.10.2025
71.82 EUR
09.10.2025
71.82 EUR
09.10.2025
+15.04%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-A1-acc
LU1390335583
Q
124.01 USD
09.10.2025
124.01 USD
09.10.2025
124.01 USD
09.10.2025
+17.44%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-B-acc
LU1881004227
Q
124.38 USD
09.10.2025
124.38 USD
09.10.2025
124.38 USD
09.10.2025
+17.92%
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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