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) K-X-acc
LU1564462460
Q
144.99 USD
18.06.2025
144.99 USD
18.06.2025
144.99 USD
18.06.2025
+3.98%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc
LU0896022034
138.32 USD
18.06.2025
138.32 USD
18.06.2025
138.32 USD
18.06.2025
+3.24%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist
LU0896022117
91.84 USD
18.06.2025
91.84 USD
18.06.2025
91.84 USD
18.06.2025
+3.24%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-acc
LU1240772738
150.84 USD
18.06.2025
150.84 USD
18.06.2025
150.84 USD
18.06.2025
+3.58%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist
LU1240772811
103.41 USD
18.06.2025
103.41 USD
18.06.2025
103.41 USD
18.06.2025
+3.58%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) U-X-acc
LU0896021903
Q
11,109.47 USD
18.06.2025
11,109.47 USD
18.06.2025
11,109.47 USD
18.06.2025
+4.00%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-acc
LU2064626802
86.08 EUR
18.06.2025
86.08 EUR
18.06.2025
86.08 EUR
18.06.2025
+9.75%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist
LU2064626984
66.52 EUR
18.06.2025
66.52 EUR
18.06.2025
66.52 EUR
18.06.2025
+9.75%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-acc
LU2064627016
89.51 EUR
18.06.2025
89.51 EUR
18.06.2025
89.51 EUR
18.06.2025
+10.11%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-dist
LU2064627107
71.97 EUR
18.06.2025
71.97 EUR
18.06.2025
71.97 EUR
18.06.2025
+10.11%
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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