UBS Asset Management (Europe) S.A.

33A avenue J.-F. Kennedy
2010 Luxembourg
Web: https://www.ubs.com/lu/en.html
Téléphone: +352-27151

En bref

28 Fonds
291 Classes
2'056 Documents
120 Communications obligatoires

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) K-1-acc
LU3062796613
132.70 EUR
14.08.2025
+4.59%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) P-acc
LU3062795300
124.23 EUR
14.08.2025
+4.27%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) Q-acc
LU3062796969
105.82 EUR
14.08.2025
+4.52%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1-acc
LU3062795995
Q
1'437.85 USD
14.08.2025
+6.15%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A2-acc
LU3062796704
Q
1'218.38 USD
14.08.2025
+6.21%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-acc
LU3062795649
Q
1'430.19 USD
14.08.2025
+6.43%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-dist
LU3062795482
Q
896.72 USD
14.08.2025
+2.98%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-acc
LU3062796456
164.70 USD
14.08.2025
+6.05%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-dist
LU3062796373
935.74 USD
14.08.2025
+3.12%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund P-acc
LU3062795052
154.40 USD
14.08.2025
+5.72%
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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