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

415 Funds
2,516 Unit/Shares
22,994 Documents
745 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X-acc
LU1469614280
Q
13,470.71 USD
12.12.2025
13,470.71 USD
12.12.2025
13,470.71 USD
12.12.2025
+7.54%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X-dist
LU2883978301
Q
10,589.94 USD
12.12.2025
10,589.94 USD
12.12.2025
10,589.94 USD
12.12.2025
+7.54%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) I-X-acc
LU0654573939
Q
111.56 CHF
12.12.2025
112.41 CHF
12.12.2025
112.41 CHF
12.12.2025
+12.88%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-acc
LU0776291576
95.62 CHF
12.12.2025
96.35 CHF
12.12.2025
96.35 CHF
12.12.2025
+11.16%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-dist
LU0505553213
52.28 CHF
12.12.2025
52.68 CHF
12.12.2025
52.68 CHF
12.12.2025
+11.16%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) Q-dist
LU1240777703
69.50 CHF
12.12.2025
70.03 CHF
12.12.2025
70.03 CHF
12.12.2025
+11.93%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) QL-dist
LU2901964002
108.44 CHF
12.12.2025
109.26 CHF
12.12.2025
109.26 CHF
12.12.2025
+12.25%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A1-acc
LU2586839198
Q
136.60 EUR
12.12.2025
137.64 EUR
12.12.2025
137.64 EUR
12.12.2025
+14.41%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A3-acc
LU3122394268
Q
105.09 EUR
12.12.2025
105.89 EUR
12.12.2025
105.89 EUR
12.12.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-X-acc
LU0674194641
Q
140.34 EUR
12.12.2025
141.41 EUR
12.12.2025
141.41 EUR
12.12.2025
+15.21%
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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