UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,226 Documents
482 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc
LU0896022620
112.61 EUR
14.11.2024
112.61 EUR
14.11.2024
112.61 EUR
14.11.2024
+7.37%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist
LU0896022893
72.80 EUR
14.11.2024
72.80 EUR
14.11.2024
72.80 EUR
14.11.2024
+7.38%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) F-acc
LU1611257178
Q
130.35 USD
14.11.2024
130.35 USD
14.11.2024
130.35 USD
14.11.2024
+10.00%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc
LU2107555869
Q
115.34 USD
14.11.2024
115.34 USD
14.11.2024
115.34 USD
14.11.2024
+10.52%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc
LU1564462544
Q
139.88 USD
14.11.2024
139.88 USD
14.11.2024
139.88 USD
14.11.2024
+10.65%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-dist
LU1092615647
Q
95.43 USD
14.11.2024
95.43 USD
14.11.2024
95.43 USD
14.11.2024
+10.63%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist
LU2204822600
88.73 USD
14.11.2024
88.73 USD
14.11.2024
88.73 USD
14.11.2024
+10.48%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-X-acc
LU1564462460
139.48 USD
14.11.2024
139.48 USD
14.11.2024
139.48 USD
14.11.2024
+10.59%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc
LU0896022034
134.31 USD
14.11.2024
134.31 USD
14.11.2024
134.31 USD
14.11.2024
+8.86%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist
LU0896022117
89.17 USD
14.11.2024
89.17 USD
14.11.2024
89.17 USD
14.11.2024
+8.86%
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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