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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund hEUR WX acc
LU2060604845
Q
946.00 EUR
08.09.2025
+7.46%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund USD A acc
LU1808485509
117.26 USD
08.09.2025
+8.80%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund USD I-A acc
LU1808485335
Q
1'187.12 USD
08.09.2025
+8.85%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund USD I-B acc
LU1808485178
Q
1'247.72 USD
08.09.2025
+8.92%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund USD I-B dis
LU1963848715
Q
848.85 USD
08.09.2025
+8.94%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund USD QX acc
LU2054449983
Q
1'109.59 USD
08.09.2025
+8.78%
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund CHF I-A acc
LU1884803575
Q
939.21 CHF
08.09.2025
+0.11%
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund CHF I-B acc
LU1831055824
Q
933.16 CHF
08.09.2025
+0.21%
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund USD A acc
LU1808484957
117.76 USD
08.09.2025
+14.25%
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund USD I-A acc
LU1808484791
Q
1'155.37 USD
08.09.2025
+14.28%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture