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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) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A3-dist
LU2521230750
Q
107.36 GBP
03.10.2024
107.36 GBP
03.10.2024
107.36 GBP
03.10.2024
+8.00%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-dist
LU2215770780
80.51 GBP
03.10.2024
80.51 GBP
03.10.2024
80.51 GBP
03.10.2024
+7.71%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) F-acc
LU0964819261
Q
108.20 SGD
03.10.2024
108.20 SGD
03.10.2024
108.20 SGD
03.10.2024
+6.85%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-acc
LU0464247518
137.76 SGD
03.10.2024
137.76 SGD
03.10.2024
137.76 SGD
03.10.2024
+6.14%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist
LU0464247435
76.00 SGD
03.10.2024
76.00 SGD
03.10.2024
76.00 SGD
03.10.2024
+6.14%
UBS (Lux) Bond Fund - Asia Flexible (USD) F-acc
LU0464245496
Q
110.89 USD
03.10.2024
110.89 USD
03.10.2024
110.89 USD
03.10.2024
+8.27%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A1-acc
LU0464245819
Q
146.16 USD
03.10.2024
146.16 USD
03.10.2024
146.16 USD
03.10.2024
+8.17%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-acc
LU0464246205
Q
90.60 USD
03.10.2024
90.60 USD
03.10.2024
90.60 USD
03.10.2024
+8.27%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist
LU2478388304
Q
102.45 USD
03.10.2024
102.45 USD
03.10.2024
102.45 USD
03.10.2024
+8.27%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-B-acc
LU1881004490
Q
115.25 USD
03.10.2024
115.25 USD
03.10.2024
115.25 USD
03.10.2024
+8.57%
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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