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

417 Fondi
2'530 Classi
22'877 Documenti
772 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-acc
LU0776291576
91.38 CHF
11.08.2025
91.38 CHF
11.08.2025
91.38 CHF
11.08.2025
+6.23%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-dist
LU0505553213
52.17 CHF
11.08.2025
52.17 CHF
11.08.2025
52.17 CHF
11.08.2025
+6.23%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) Q-dist
LU1240777703
69.82 CHF
11.08.2025
69.82 CHF
11.08.2025
69.82 CHF
11.08.2025
+6.71%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) QL-dist
LU2901964002
105.55 CHF
11.08.2025
105.55 CHF
11.08.2025
105.55 CHF
11.08.2025
+6.91%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A1-acc
LU2586839198
Q
129.20 EUR
11.08.2025
129.20 EUR
11.08.2025
129.20 EUR
11.08.2025
+8.22%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-X-acc
LU0674194641
Q
132.41 EUR
11.08.2025
132.41 EUR
11.08.2025
132.41 EUR
11.08.2025
+8.70%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) P-acc
LU0776291659
100.88 EUR
11.08.2025
100.88 EUR
11.08.2025
100.88 EUR
11.08.2025
+7.63%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) QL-acc
LU2901964424
107.71 EUR
11.08.2025
107.71 EUR
11.08.2025
107.71 EUR
11.08.2025
+8.32%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) F-acc
LU0426895057
Q
2'368.70 USD
11.08.2025
2'368.70 USD
11.08.2025
2'368.70 USD
11.08.2025
+9.83%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-A1-acc
LU0426895305
Q
206.34 USD
11.08.2025
206.34 USD
11.08.2025
206.34 USD
11.08.2025
+9.70%
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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