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) Q-acc
LU1240772738
145.85 USD
14.11.2024
145.85 USD
14.11.2024
145.85 USD
14.11.2024
+9.65%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist
LU1240772811
99.98 USD
14.11.2024
99.98 USD
14.11.2024
99.98 USD
14.11.2024
+9.64%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) U-X-acc
LU0896021903
Q
10,684.28 USD
14.11.2024
10,684.28 USD
14.11.2024
10,684.28 USD
14.11.2024
+10.63%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-acc
LU2064626802
79.90 EUR
14.11.2024
79.90 EUR
14.11.2024
79.90 EUR
14.11.2024
-4.12%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist
LU2064626984
61.75 EUR
14.11.2024
61.75 EUR
14.11.2024
61.75 EUR
14.11.2024
-4.14%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-acc
LU2064627016
82.74 EUR
14.11.2024
82.74 EUR
14.11.2024
82.74 EUR
14.11.2024
-3.54%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-dist
LU2064627107
66.52 EUR
14.11.2024
66.52 EUR
14.11.2024
66.52 EUR
14.11.2024
-3.55%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-A1-acc
LU1390335583
Q
107.22 USD
14.11.2024
107.22 USD
14.11.2024
107.22 USD
14.11.2024
-1.85%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-B-acc
LU1881004227
Q
107.03 USD
14.11.2024
107.03 USD
14.11.2024
107.03 USD
14.11.2024
-1.42%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-X-acc
LU1131112325
Q
97.83 USD
14.11.2024
97.83 USD
14.11.2024
97.83 USD
14.11.2024
-1.31%
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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