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Current Selection: 18,490 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist
LU0464250496
79.35 EUR
11.09.2025
79.35 EUR
11.09.2025
79.35 EUR
11.09.2025
+4.90%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc
LU0464251973
106.22 EUR
11.09.2025
106.22 EUR
11.09.2025
106.22 EUR
11.09.2025
+5.28%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist
LU0464251890
73.09 EUR
11.09.2025
73.09 EUR
11.09.2025
73.09 EUR
11.09.2025
+5.28%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist
LU2215770434
Q
80.81 GBP
11.09.2025
80.81 GBP
11.09.2025
80.81 GBP
11.09.2025
+6.94%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A3-dist
LU2521230750
Q
108.79 GBP
11.09.2025
108.79 GBP
11.09.2025
108.79 GBP
11.09.2025
+6.99%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-dist
LU2215770780
81.58 GBP
11.09.2025
81.58 GBP
11.09.2025
81.58 GBP
11.09.2025
+6.73%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) F-acc
LU0964819261
Q
112.18 SGD
11.09.2025
112.18 SGD
11.09.2025
112.18 SGD
11.09.2025
+5.61%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-acc
LU0464247518
141.64 SGD
11.09.2025
141.64 SGD
11.09.2025
141.64 SGD
11.09.2025
+4.96%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist
LU0464247435
75.89 SGD
11.09.2025
75.89 SGD
11.09.2025
75.89 SGD
11.09.2025
+4.97%
UBS (Lux) Bond Fund - Asia Flexible (USD) F-acc
LU0464245496
Q
117.15 USD
11.09.2025
117.15 USD
11.09.2025
117.15 USD
11.09.2025
+7.22%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price