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) I-B-acc
LU0426896022
Q
206.54 USD
14.11.2024
206.54 USD
14.11.2024
206.54 USD
14.11.2024
+10.11%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-acc
LU0426896378
Q
208.91 USD
14.11.2024
208.91 USD
14.11.2024
208.91 USD
14.11.2024
+10.21%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-dist
LU0426896295
Q
61.81 USD
14.11.2024
61.81 USD
14.11.2024
61.81 USD
14.11.2024
+10.22%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) K-X-acc
LU1572324363
Q
127.42 USD
14.11.2024
127.42 USD
14.11.2024
127.42 USD
14.11.2024
+10.18%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-acc
LU0084219863
1,878.14 USD
14.11.2024
1,878.14 USD
14.11.2024
1,878.14 USD
14.11.2024
+8.71%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-mdist
LU0281209311
47.85 USD
14.11.2024
47.85 USD
14.11.2024
47.85 USD
14.11.2024
+8.71%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-acc
LU0358455698
119.62 USD
14.11.2024
119.62 USD
14.11.2024
119.62 USD
14.11.2024
+9.40%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-dist
LU0426895131
70.89 USD
14.11.2024
70.89 USD
14.11.2024
70.89 USD
14.11.2024
+9.40%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-acc
LU2901964184
99.20 USD
14.11.2024
99.20 USD
14.11.2024
99.20 USD
14.11.2024
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-dist
LU2901964341
99.20 USD
14.11.2024
99.20 USD
14.11.2024
99.20 USD
14.11.2024
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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