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

420 Funds
2,527 Unit/Shares
22,789 Documents
747 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) QL-dist
LU2901964002
101.35 CHF
20.06.2025
101.35 CHF
20.06.2025
101.35 CHF
20.06.2025
+2.65%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A1-acc
LU2586839198
Q
123.68 EUR
20.06.2025
123.68 EUR
20.06.2025
123.68 EUR
20.06.2025
+3.59%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-X-acc
LU0674194641
Q
126.63 EUR
20.06.2025
126.63 EUR
20.06.2025
126.63 EUR
20.06.2025
+3.96%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) P-acc
LU0776291659
96.70 EUR
20.06.2025
96.70 EUR
20.06.2025
96.70 EUR
20.06.2025
+3.17%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) QL-acc
LU2901964424
103.10 EUR
20.06.2025
103.10 EUR
20.06.2025
103.10 EUR
20.06.2025
+3.68%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) F-acc
LU0426895057
Q
2,258.59 USD
20.06.2025
2,258.59 USD
20.06.2025
2,258.59 USD
20.06.2025
+4.72%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-A1-acc
LU0426895305
Q
196.80 USD
20.06.2025
196.80 USD
20.06.2025
196.80 USD
20.06.2025
+4.63%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-A3-acc
LU0426895727
Q
104.34 USD
20.06.2025
104.34 USD
20.06.2025
104.34 USD
20.06.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-B-acc
LU0426896022
Q
218.12 USD
20.06.2025
218.12 USD
20.06.2025
218.12 USD
20.06.2025
+4.92%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-acc
LU0426896378
Q
220.76 USD
20.06.2025
220.76 USD
20.06.2025
220.76 USD
20.06.2025
+4.97%
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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