Autres fonds dans cette catégorie

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-A1-acc
LU3062796290
Q
1'161.73 EUR
24.09.2025
+6.21%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-B- dist
LU3062795565
Q
1'091.17 EUR
24.09.2025
+3.18%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) K-1-acc
LU3062796613
134.61 EUR
24.09.2025
+6.09%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) P-acc
LU3062795300
125.95 EUR
24.09.2025
+5.72%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) Q-acc
LU3062796969
107.33 EUR
24.09.2025
+6.02%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1-acc
LU3062795995
Q
1'462.84 USD
24.09.2025
+7.99%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A2-acc
LU3062796704
Q
1'239.69 USD
24.09.2025
+8.07%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-acc
LU3062795649
Q
1'455.85 USD
24.09.2025
+8.34%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-dist
LU3062795482
Q
912.80 USD
24.09.2025
+4.83%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-acc
LU3062796456
167.53 USD
24.09.2025
+7.88%
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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