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) I-X-dist
LU1092615647
Q
99.29 USD
15.12.2025
99.29 USD
15.12.2025
99.29 USD
15.12.2025
+10.81%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-acc
LU2895767544
5,421,519.52 USD
15.12.2025
5,421,519.52 USD
15.12.2025
5,421,519.52 USD
15.12.2025
+9.69%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-dist
LU2895767460
5,280,930.83 USD
15.12.2025
5,280,930.83 USD
15.12.2025
5,280,930.83 USD
15.12.2025
+9.70%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist
LU2204822600
Q
91.74 USD
15.12.2025
91.74 USD
15.12.2025
91.74 USD
15.12.2025
+10.65%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-X-acc
LU1564462460
Q
154.46 USD
15.12.2025
154.46 USD
15.12.2025
154.46 USD
15.12.2025
+10.77%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc
LU0896022034
146.23 USD
15.12.2025
146.23 USD
15.12.2025
146.23 USD
15.12.2025
+9.14%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist
LU0896022117
92.60 USD
15.12.2025
92.60 USD
15.12.2025
92.60 USD
15.12.2025
+9.13%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-acc
LU1240772738
160.02 USD
15.12.2025
160.02 USD
15.12.2025
160.02 USD
15.12.2025
+9.88%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist
LU1240772811
104.11 USD
15.12.2025
104.11 USD
15.12.2025
104.11 USD
15.12.2025
+9.92%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) U-X-acc
LU0896021903
Q
11,836.86 USD
15.12.2025
11,836.86 USD
15.12.2025
11,836.86 USD
15.12.2025
+10.81%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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