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Current Selection: 18,348 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) K-1-acc
LU0464251205
3,161,351.13 EUR
12.12.2025
3,161,351.13 EUR
12.12.2025
3,161,351.13 EUR
12.12.2025
+6.04%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc
LU0464250819
112.36 EUR
12.12.2025
112.36 EUR
12.12.2025
112.36 EUR
12.12.2025
+5.06%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc
LU0464250652
129.88 EUR
12.12.2025
129.88 EUR
12.12.2025
129.88 EUR
12.12.2025
+5.31%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist
LU0464250496
79.66 EUR
12.12.2025
79.66 EUR
12.12.2025
79.66 EUR
12.12.2025
+5.31%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc
LU0464251973
106.79 EUR
12.12.2025
106.79 EUR
12.12.2025
106.79 EUR
12.12.2025
+5.85%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist
LU0464251890
73.47 EUR
12.12.2025
73.47 EUR
12.12.2025
73.47 EUR
12.12.2025
+5.83%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist
LU2215770434
Q
81.74 GBP
12.12.2025
81.74 GBP
12.12.2025
81.74 GBP
12.12.2025
+8.17%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A3-dist
LU2521230750
Q
110.07 GBP
12.12.2025
110.07 GBP
12.12.2025
110.07 GBP
12.12.2025
+8.25%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-dist
LU2215770780
82.47 GBP
12.12.2025
82.47 GBP
12.12.2025
82.47 GBP
12.12.2025
+7.89%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) F-acc
LU0964819261
Q
112.69 SGD
12.12.2025
112.69 SGD
12.12.2025
112.69 SGD
12.12.2025
+6.09%
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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