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
23,015 Documents
745 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) (EUR hedged) P-acc
LU0776291659
106.33 EUR
12.12.2025
107.14 EUR
12.12.2025
107.14 EUR
12.12.2025
+13.44%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) QL-acc
LU2901964424
113.93 EUR
12.12.2025
114.80 EUR
12.12.2025
114.80 EUR
12.12.2025
+14.57%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) F-acc
LU0426895057
Q
2,525.40 USD
12.12.2025
2,544.59 USD
12.12.2025
2,544.59 USD
12.12.2025
+17.10%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-A1-acc
LU0426895305
Q
219.84 USD
12.12.2025
221.51 USD
12.12.2025
221.51 USD
12.12.2025
+16.87%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-A3-acc
LU0426895727
Q
116.67 USD
12.12.2025
117.56 USD
12.12.2025
117.56 USD
12.12.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-B-acc
LU0426896022
Q
244.33 USD
12.12.2025
246.19 USD
12.12.2025
246.19 USD
12.12.2025
+17.53%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-acc
LU0426896378
Q
247.43 USD
12.12.2025
249.31 USD
12.12.2025
249.31 USD
12.12.2025
+17.65%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-dist
LU0426896295
Q
68.87 USD
12.12.2025
69.39 USD
12.12.2025
69.39 USD
12.12.2025
+17.65%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) K-X-acc
LU1572324363
Q
150.85 USD
12.12.2025
152.00 USD
12.12.2025
152.00 USD
12.12.2025
+17.60%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-acc
LU0084219863
2,187.18 USD
12.12.2025
2,203.80 USD
12.12.2025
2,203.80 USD
12.12.2025
+15.91%
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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