UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

A prima vista

419 Fondi
2'547 Classi
23'078 Documenti
771 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-A1-acc
LU2898833046
Q
104.10 CHF
08.10.2025
104.10 CHF
08.10.2025
104.10 CHF
08.10.2025
+5.56%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-B-acc
LU2895767205
Q
104.67 CHF
08.10.2025
104.67 CHF
08.10.2025
104.67 CHF
08.10.2025
+6.10%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-acc
LU0896022380
103.36 CHF
08.10.2025
103.36 CHF
08.10.2025
103.36 CHF
08.10.2025
+4.87%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q-acc
LU1240772225
103.96 CHF
08.10.2025
103.96 CHF
08.10.2025
103.96 CHF
08.10.2025
+5.44%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) I-B-acc
LU2895767387
Q
106.57 EUR
08.10.2025
106.57 EUR
08.10.2025
106.57 EUR
08.10.2025
+7.84%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-B-mdist
LU2204823087
Q
89.19 EUR
08.10.2025
89.19 EUR
08.10.2025
89.19 EUR
08.10.2025
+7.81%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist
LU1669357250
78.01 EUR
08.10.2025
78.01 EUR
08.10.2025
78.01 EUR
08.10.2025
+6.59%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc
LU0896022620
119.51 EUR
08.10.2025
119.51 EUR
08.10.2025
119.51 EUR
08.10.2025
+6.59%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist
LU0896022893
73.76 EUR
08.10.2025
73.76 EUR
08.10.2025
73.76 EUR
08.10.2025
+6.57%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) F-acc
LU1611257178
Q
142.33 USD
08.10.2025
142.33 USD
08.10.2025
142.33 USD
08.10.2025
+9.30%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura