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Funds (2752)

Assogestioni category: Emerging Market Bond

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
UBS (Lux) Bond F. Asia Flexible U-X-UK MDis $	USD	LU1896727721	Bond Asia Pacific	-	21/02/2019	29/07/2026	8,925.08
UBS (Lux) Em.Econ. Sovereign Bonds F Cap $	USD	LU0426895057	Bond World (Emerging Markets) - Government	-	17/06/2013	30/07/2026	2,617.31
UBS (Lux) Em.Econ. Sovereign Bonds I-A1 Cap $	USD	LU0426895305	Bond World (Emerging Markets) - Government	-	18/05/2009	30/07/2026	227.55
UBS (Lux) Em.Econ. Sovereign Bonds I-A1 Cap EUR Hdg	EUR	LU2586839198	Bond World (Emerging Markets) - EUR Hedged	-	21/02/2023	30/07/2026	139.80
UBS (Lux) Em.Econ. Sovereign Bonds I-A3 Cap $	USD	LU0426895727	Bond World (Emerging Markets) - Government	-	14/11/2012	30/07/2026	120.91
UBS (Lux) Em.Econ. Sovereign Bonds I-A3 Cap EUR Hdg	EUR	LU3122394268	Bond World (Emerging Markets) - EUR Hedged	-	12/08/2025	30/07/2026	107.69
UBS (Lux) Em.Econ. Sovereign Bonds I-B Cap $	USD	LU0426896022	Bond World (Emerging Markets) - Government	-	18/05/2009	30/07/2026	253.83
UBS (Lux) Em.Econ. Sovereign Bonds I-X Cap $	USD	LU0426896378	Bond World (Emerging Markets) - Government	-	18/05/2009	30/07/2026	257.25
UBS (Lux) Em.Econ. Sovereign Bonds I-X Cap CHF Hdg	CHF	LU0654573939	Bond Chf Hedged	-	24/07/2013	30/07/2026	113.06
UBS (Lux) Em.Econ. Sovereign Bonds I-X Cap EUR Hdg	EUR	LU0674194641	Bond World (Emerging Markets) - EUR Hedged	-	30/09/2011	30/07/2026	144.30
UBS (Lux) Em.Econ. Sovereign Bonds I-X Dis $	USD	LU0426896295	Bond World (Emerging Markets) - Government	-	27/03/2013	30/07/2026	71.60
UBS (Lux) Em.Econ. Sovereign Bonds P $ Dis	USD	LU0281209311	Bond World (Emerging Markets) - Government	-	13/04/2007	30/07/2026	49.35
UBS (Lux) Em.Econ. Sovereign Bonds P Cap $	USD	LU0084219863	Bond World (Emerging Markets) - Government	-	17/03/1998	30/07/2026	2,251.53
UBS (Lux) Em.Econ. Sovereign Bonds P Cap CHF Hdg	CHF	LU0776291576	Bond Chf Hedged	-	04/06/2012	30/07/2026	95.92
UBS (Lux) Em.Econ. Sovereign Bonds P Cap EUR Hdg	EUR	LU0776291659	Bond World (Emerging Markets) - EUR Hedged		04/06/2012	30/07/2026	108.21
UBS (Lux) Em.Econ. Sovereign Bonds P Dis CHF Hdg	CHF	LU0505553213	Bond Chf Hedged	-	30/04/2010	30/07/2026	52.44
UBS (Lux) Em.Econ. Sovereign Bonds Q Cap $	USD	LU0358455698	Bond World (Emerging Markets) - Government	-	27/06/2008	30/07/2026	145.20
UBS (Lux) Em.Econ. Sovereign Bonds Q Dis $	USD	LU0426895131	Bond World (Emerging Markets) - Government	-	20/12/2013	30/07/2026	81.68
UBS (Lux) Em.Econ. Sovereign Bonds Q Dis CHF Hdg	CHF	LU1240777703	Bond Chf Hedged	-	18/09/2015	30/07/2026	70.04
UBS (Lux) Em.Econ. Sovereign Bonds QL Cap $	USD	LU2901964184	Bond World (Emerging Markets) - Government	-	24/09/2024	30/07/2026	121.01

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