UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,349 Unit/Shares
21,219 Documents
481 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-acc
LU0776291576
86.08 CHF
14.11.2024
86.08 CHF
14.11.2024
86.08 CHF
14.11.2024
+4.91%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-dist
LU0505553213
49.14 CHF
14.11.2024
49.14 CHF
14.11.2024
49.14 CHF
14.11.2024
+4.91%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) Q-dist
LU1240777703
65.42 CHF
14.11.2024
65.42 CHF
14.11.2024
65.42 CHF
14.11.2024
+5.60%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) QL-dist
LU2901964002
98.68 CHF
14.11.2024
98.68 CHF
14.11.2024
98.68 CHF
14.11.2024
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A1-acc
LU2586839198
Q
118.96 EUR
14.11.2024
118.96 EUR
14.11.2024
118.96 EUR
14.11.2024
+8.06%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-X-acc
LU0674194641
Q
121.26 EUR
14.11.2024
121.26 EUR
14.11.2024
121.26 EUR
14.11.2024
+8.74%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) P-acc
LU0776291659
93.50 EUR
14.11.2024
93.50 EUR
14.11.2024
93.50 EUR
14.11.2024
+7.21%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) QL-acc
LU2901964424
99.06 EUR
14.11.2024
99.06 EUR
14.11.2024
99.06 EUR
14.11.2024
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) F-acc
LU0426895057
Q
2,143.74 USD
14.11.2024
2,143.74 USD
14.11.2024
2,143.74 USD
14.11.2024
+9.73%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-A1-acc
LU0426895305
Q
187.02 USD
14.11.2024
187.02 USD
14.11.2024
187.02 USD
14.11.2024
+9.54%
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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