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) I-X-dist
LU0426896295
Q
65.31 USD
20.06.2025
65.31 USD
20.06.2025
65.31 USD
20.06.2025
+4.97%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) K-X-acc
LU1572324363
Q
134.62 USD
20.06.2025
134.62 USD
20.06.2025
134.62 USD
20.06.2025
+4.95%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-acc
LU0084219863
1,966.17 USD
20.06.2025
1,966.17 USD
20.06.2025
1,966.17 USD
20.06.2025
+4.20%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-mdist
LU0281209311
47.49 USD
20.06.2025
47.49 USD
20.06.2025
47.49 USD
20.06.2025
+4.20%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-acc
LU0358455698
125.78 USD
20.06.2025
125.78 USD
20.06.2025
125.78 USD
20.06.2025
+4.56%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-dist
LU0426895131
74.53 USD
20.06.2025
74.53 USD
20.06.2025
74.53 USD
20.06.2025
+4.54%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-acc
LU2901964184
104.48 USD
20.06.2025
104.48 USD
20.06.2025
104.48 USD
20.06.2025
+4.70%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-dist
LU2901964341
104.50 USD
20.06.2025
104.50 USD
20.06.2025
104.50 USD
20.06.2025
+4.71%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-acc
LU0426896535
Q
15,763.59 USD
20.06.2025
15,763.59 USD
20.06.2025
15,763.59 USD
20.06.2025
+4.97%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-UKdist-mdist
LU1896727648
Q
8,283.65 USD
20.06.2025
8,283.65 USD
20.06.2025
8,283.65 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