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
2'546 Classi
23'067 Documenti
770 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-dist
LU0505553213
53.45 CHF
09.10.2025
53.86 CHF
09.10.2025
53.86 CHF
09.10.2025
+8.84%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) Q-dist
LU1240777703
71.61 CHF
09.10.2025
72.15 CHF
09.10.2025
72.15 CHF
09.10.2025
+9.45%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) QL-dist
LU2901964002
108.31 CHF
09.10.2025
109.13 CHF
09.10.2025
109.13 CHF
09.10.2025
+9.70%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A1-acc
LU2586839198
Q
133.03 EUR
09.10.2025
134.04 EUR
09.10.2025
134.04 EUR
09.10.2025
+11.42%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A3-acc
LU3122394268
Q
102.31 EUR
09.10.2025
103.09 EUR
09.10.2025
103.09 EUR
09.10.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-X-acc
LU0674194641
Q
136.50 EUR
09.10.2025
137.54 EUR
09.10.2025
137.54 EUR
09.10.2025
+12.06%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) P-acc
LU0776291659
103.72 EUR
09.10.2025
104.51 EUR
09.10.2025
104.51 EUR
09.10.2025
+10.66%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) QL-acc
LU2901964424
110.93 EUR
09.10.2025
111.77 EUR
09.10.2025
111.77 EUR
09.10.2025
+11.55%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) F-acc
LU0426895057
Q
2'449.48 USD
09.10.2025
2'468.10 USD
09.10.2025
2'468.10 USD
09.10.2025
+13.57%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-A1-acc
LU0426895305
Q
213.30 USD
09.10.2025
214.92 USD
09.10.2025
214.92 USD
09.10.2025
+13.40%
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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