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) I-A3-acc
LU0426895727
Q
109.43 USD
11.08.2025
109.43 USD
11.08.2025
109.43 USD
11.08.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-B-acc
LU0426896022
Q
228.87 USD
11.08.2025
228.87 USD
11.08.2025
228.87 USD
11.08.2025
+10.09%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-acc
LU0426896378
Q
231.69 USD
11.08.2025
231.69 USD
11.08.2025
231.69 USD
11.08.2025
+10.17%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-dist
LU0426896295
Q
68.55 USD
11.08.2025
68.55 USD
11.08.2025
68.55 USD
11.08.2025
+10.17%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) K-X-acc
LU1572324363
Q
141.27 USD
11.08.2025
141.27 USD
11.08.2025
141.27 USD
11.08.2025
+10.13%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-acc
LU0084219863
2,058.88 USD
11.08.2025
2,058.88 USD
11.08.2025
2,058.88 USD
11.08.2025
+9.11%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-mdist
LU0281209311
49.36 USD
11.08.2025
49.36 USD
11.08.2025
49.36 USD
11.08.2025
+9.12%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-acc
LU0358455698
131.85 USD
11.08.2025
131.85 USD
11.08.2025
131.85 USD
11.08.2025
+9.60%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-dist
LU0426895131
78.13 USD
11.08.2025
78.13 USD
11.08.2025
78.13 USD
11.08.2025
+9.59%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-acc
LU2901964184
109.57 USD
11.08.2025
109.57 USD
11.08.2025
109.57 USD
11.08.2025
+9.80%
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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