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) K-X-acc
LU1564462460
Q
150.22 USD
13.08.2025
150.22 USD
13.08.2025
150.22 USD
13.08.2025
+7.73%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc
LU0896022034
142.97 USD
13.08.2025
142.97 USD
13.08.2025
142.97 USD
13.08.2025
+6.71%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist
LU0896022117
90.54 USD
13.08.2025
90.54 USD
13.08.2025
90.54 USD
13.08.2025
+6.71%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-acc
LU1240772738
156.08 USD
13.08.2025
156.08 USD
13.08.2025
156.08 USD
13.08.2025
+7.18%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist
LU1240772811
101.55 USD
13.08.2025
101.55 USD
13.08.2025
101.55 USD
13.08.2025
+7.21%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) U-X-acc
LU0896021903
Q
11,510.74 USD
13.08.2025
11,510.74 USD
13.08.2025
11,510.74 USD
13.08.2025
+7.76%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-acc
LU2064626802
88.80 EUR
13.08.2025
88.80 EUR
13.08.2025
88.80 EUR
13.08.2025
+13.22%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist
LU2064626984
65.87 EUR
13.08.2025
65.87 EUR
13.08.2025
65.87 EUR
13.08.2025
+13.22%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-acc
LU2064627016
92.44 EUR
13.08.2025
92.44 EUR
13.08.2025
92.44 EUR
13.08.2025
+13.72%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-dist
LU2064627107
70.99 EUR
13.08.2025
70.99 EUR
13.08.2025
70.99 EUR
13.08.2025
+13.71%
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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