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

401 Funds
2,423 Unit/Shares
22,155 Documents
713 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) QL-acc
LU2901964424
101.78 EUR
28.04.2025
101.78 EUR
28.04.2025
101.78 EUR
28.04.2025
+2.35%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) F-acc
LU0426895057
Q
2,222.03 USD
28.04.2025
2,222.03 USD
28.04.2025
2,222.03 USD
28.04.2025
+3.03%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-A1-acc
LU0426895305
Q
193.67 USD
28.04.2025
193.67 USD
28.04.2025
193.67 USD
28.04.2025
+2.96%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-B-acc
LU0426896022
Q
214.47 USD
28.04.2025
214.47 USD
28.04.2025
214.47 USD
28.04.2025
+3.17%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-acc
LU0426896378
Q
217.03 USD
28.04.2025
217.03 USD
28.04.2025
217.03 USD
28.04.2025
+3.20%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-dist
LU0426896295
Q
64.21 USD
28.04.2025
64.21 USD
28.04.2025
64.21 USD
28.04.2025
+3.20%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) K-X-acc
LU1572324363
Q
132.35 USD
28.04.2025
132.35 USD
28.04.2025
132.35 USD
28.04.2025
+3.18%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-acc
LU0084219863
1,937.35 USD
28.04.2025
1,937.35 USD
28.04.2025
1,937.35 USD
28.04.2025
+2.67%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-mdist
LU0281209311
47.50 USD
28.04.2025
47.50 USD
28.04.2025
47.50 USD
28.04.2025
+2.67%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-acc
LU0358455698
123.80 USD
28.04.2025
123.80 USD
28.04.2025
123.80 USD
28.04.2025
+2.91%
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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