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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 hCHF QX acc
LU2076205058
Q
935.54 CHF
23.10.2025
+7.42%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund hEUR I-B dis
LU2160859653
Q
1'137.39 EUR
23.10.2025
+9.70%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund hEUR QX acc
LU2076204671
Q
1'006.60 EUR
23.10.2025
+9.39%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund hEUR WX acc
LU2060604845
Q
963.71 EUR
23.10.2025
+9.48%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund USD A acc
LU1808485509
119.80 USD
23.10.2025
+11.15%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund USD I-A acc
LU1808485335
Q
1'212.88 USD
23.10.2025
+11.21%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund USD I-B acc
LU1808485178
Q
1'274.99 USD
23.10.2025
+11.30%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund USD I-B dis
LU1963848715
Q
867.40 USD
23.10.2025
+11.32%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund USD QX acc
LU2054449983
Q
1'133.66 USD
23.10.2025
+11.14%
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund CHF I-A acc
LU1884803575
Q
949.81 CHF
23.10.2025
+1.24%
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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