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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) I-A1-acc
LU0464245819
Q
154.24 USD
11.09.2025
154.24 USD
11.09.2025
154.24 USD
11.09.2025
+7.13%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-acc
LU0464246205
Q
95.72 USD
11.09.2025
95.72 USD
11.09.2025
95.72 USD
11.09.2025
+7.23%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist
LU2478388304
Q
103.95 USD
11.09.2025
103.95 USD
11.09.2025
103.95 USD
11.09.2025
+7.22%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-B-acc
LU1881004490
Q
122.18 USD
11.09.2025
122.18 USD
11.09.2025
122.18 USD
11.09.2025
+7.50%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-X-acc
LU0464246890
Q
186.63 USD
11.09.2025
186.63 USD
11.09.2025
186.63 USD
11.09.2025
+7.58%
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc
LU0464244929
5,331,808.17 USD
11.09.2025
5,331,808.17 USD
11.09.2025
5,331,808.17 USD
11.09.2025
+7.10%
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist
LU2816771799
5,243,328.38 USD
11.09.2025
5,243,328.38 USD
11.09.2025
5,243,328.38 USD
11.09.2025
+7.10%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-acc
LU0464244333
156.27 USD
11.09.2025
156.27 USD
11.09.2025
156.27 USD
11.09.2025
+6.58%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-dist
LU2816771872
104.40 USD
11.09.2025
104.40 USD
11.09.2025
104.40 USD
11.09.2025
+6.58%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist
LU0464244259
77.88 USD
11.09.2025
77.88 USD
11.09.2025
77.88 USD
11.09.2025
+6.58%
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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