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Current Selection: 18,359 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) AI and Robotics Equity Fund X1BH EUR
LU2857244490
105.94 EUR
03.10.2024
UBS (Lux) AI and Robotics Equity Fund X1BH SGD
LU2857244227
105.88 SGD
03.10.2024
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) F-acc
LU0464251627
Q
140.43 EUR
03.10.2024
140.43 EUR
03.10.2024
140.43 EUR
03.10.2024
+7.03%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-dist
LU2521230677
Q
104.07 EUR
03.10.2024
104.07 EUR
03.10.2024
104.07 EUR
03.10.2024
+7.03%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc
LU0464250819
109.24 EUR
03.10.2024
109.24 EUR
03.10.2024
109.24 EUR
03.10.2024
+6.10%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc
LU0464250652
125.89 EUR
03.10.2024
125.89 EUR
03.10.2024
125.89 EUR
03.10.2024
+6.32%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist
LU0464250496
79.79 EUR
03.10.2024
79.79 EUR
03.10.2024
79.79 EUR
03.10.2024
+6.30%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc
LU0464251973
102.86 EUR
03.10.2024
102.86 EUR
03.10.2024
102.86 EUR
03.10.2024
+6.73%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist
LU0464251890
73.43 EUR
03.10.2024
73.43 EUR
03.10.2024
73.43 EUR
03.10.2024
+6.73%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist
LU2215770434
Q
79.76 GBP
03.10.2024
79.76 GBP
03.10.2024
79.76 GBP
03.10.2024
+7.96%
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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