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

419 Funds
2,546 Unit/Shares
23,067 Documents
770 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
113.16 USD
09.10.2025
114.02 USD
09.10.2025
114.02 USD
09.10.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-B-acc
LU0426896022
Q
236.82 USD
09.10.2025
238.62 USD
09.10.2025
238.62 USD
09.10.2025
+13.92%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-acc
LU0426896378
Q
239.78 USD
09.10.2025
241.60 USD
09.10.2025
241.60 USD
09.10.2025
+14.01%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-dist
LU0426896295
Q
70.94 USD
09.10.2025
71.48 USD
09.10.2025
71.48 USD
09.10.2025
+14.01%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) K-X-acc
LU1572324363
Q
146.20 USD
09.10.2025
147.31 USD
09.10.2025
147.31 USD
09.10.2025
+13.98%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-acc
LU0084219863
2,125.41 USD
09.10.2025
2,141.56 USD
09.10.2025
2,141.56 USD
09.10.2025
+12.64%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-mdist
LU0281209311
50.20 USD
09.10.2025
50.58 USD
09.10.2025
50.58 USD
09.10.2025
+12.63%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-acc
LU0358455698
136.27 USD
09.10.2025
137.31 USD
09.10.2025
137.31 USD
09.10.2025
+13.28%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-dist
LU0426895131
80.75 USD
09.10.2025
81.36 USD
09.10.2025
81.36 USD
09.10.2025
+13.27%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-acc
LU2901964184
113.30 USD
09.10.2025
114.16 USD
09.10.2025
114.16 USD
09.10.2025
+13.54%
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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