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
22,877 Documents
772 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
91.38 CHF
11.08.2025
91.38 CHF
11.08.2025
91.38 CHF
11.08.2025
+6.23%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-dist
LU0505553213
52.17 CHF
11.08.2025
52.17 CHF
11.08.2025
52.17 CHF
11.08.2025
+6.23%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) Q-dist
LU1240777703
69.82 CHF
11.08.2025
69.82 CHF
11.08.2025
69.82 CHF
11.08.2025
+6.71%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) QL-dist
LU2901964002
105.55 CHF
11.08.2025
105.55 CHF
11.08.2025
105.55 CHF
11.08.2025
+6.91%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A1-acc
LU2586839198
Q
129.20 EUR
11.08.2025
129.20 EUR
11.08.2025
129.20 EUR
11.08.2025
+8.22%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-X-acc
LU0674194641
Q
132.41 EUR
11.08.2025
132.41 EUR
11.08.2025
132.41 EUR
11.08.2025
+8.70%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) P-acc
LU0776291659
100.88 EUR
11.08.2025
100.88 EUR
11.08.2025
100.88 EUR
11.08.2025
+7.63%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) QL-acc
LU2901964424
107.71 EUR
11.08.2025
107.71 EUR
11.08.2025
107.71 EUR
11.08.2025
+8.32%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) F-acc
LU0426895057
Q
2,368.70 USD
11.08.2025
2,368.70 USD
11.08.2025
2,368.70 USD
11.08.2025
+9.83%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-A1-acc
LU0426895305
Q
206.34 USD
11.08.2025
206.34 USD
11.08.2025
206.34 USD
11.08.2025
+9.70%
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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