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

415 Funds
2,516 Unit/Shares
23,039 Documents
768 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) I-B-acc
LU2895767387
Q
107.20 EUR
16.12.2025
107.20 EUR
16.12.2025
107.20 EUR
16.12.2025
+8.48%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-B-mdist
LU2204823087
Q
88.72 EUR
16.12.2025
88.72 EUR
16.12.2025
88.72 EUR
16.12.2025
+8.43%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist
LU1669357250
77.46 EUR
16.12.2025
77.46 EUR
16.12.2025
77.46 EUR
16.12.2025
+6.91%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc
LU0896022620
119.86 EUR
16.12.2025
119.86 EUR
16.12.2025
119.86 EUR
16.12.2025
+6.90%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist
LU0896022893
73.98 EUR
16.12.2025
73.98 EUR
16.12.2025
73.98 EUR
16.12.2025
+6.89%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) F-acc
LU1611257178
Q
143.62 USD
16.12.2025
143.62 USD
16.12.2025
143.62 USD
16.12.2025
+10.29%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A1-acc
LU0948425656
Q
108.86 USD
16.12.2025
108.86 USD
16.12.2025
108.86 USD
16.12.2025
+10.10%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A3-acc
LU3041226096
Q
108.97 USD
16.12.2025
108.97 USD
16.12.2025
108.97 USD
16.12.2025
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc
LU2107555869
Q
127.71 USD
16.12.2025
127.71 USD
16.12.2025
127.71 USD
16.12.2025
+10.77%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc
LU1564462544
Q
155.08 USD
16.12.2025
155.08 USD
16.12.2025
155.08 USD
16.12.2025
+10.89%
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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