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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) (SGD hedged) P-acc
LU0464247518
141.97 SGD
12.12.2025
141.97 SGD
12.12.2025
141.97 SGD
12.12.2025
+5.20%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist
LU0464247435
75.42 SGD
12.12.2025
75.42 SGD
12.12.2025
75.42 SGD
12.12.2025
+5.22%
UBS (Lux) Bond Fund - Asia Flexible (USD) F-acc
LU0464245496
Q
118.53 USD
12.12.2025
118.53 USD
12.12.2025
118.53 USD
12.12.2025
+8.48%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A1-acc
LU0464245819
Q
156.01 USD
12.12.2025
156.01 USD
12.12.2025
156.01 USD
12.12.2025
+8.36%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-acc
LU0464246205
Q
96.85 USD
12.12.2025
96.85 USD
12.12.2025
96.85 USD
12.12.2025
+8.49%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist
LU2478388304
Q
105.18 USD
12.12.2025
105.18 USD
12.12.2025
105.18 USD
12.12.2025
+8.49%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-B-acc
LU1881004490
Q
123.73 USD
12.12.2025
123.73 USD
12.12.2025
123.73 USD
12.12.2025
+8.86%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-X-acc
LU0464246890
Q
189.06 USD
12.12.2025
189.06 USD
12.12.2025
189.06 USD
12.12.2025
+8.98%
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc
LU0464244929
5,392,611.88 USD
12.12.2025
5,392,611.88 USD
12.12.2025
5,392,611.88 USD
12.12.2025
+8.32%
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist
LU2816771799
5,303,134.24 USD
12.12.2025
5,303,134.24 USD
12.12.2025
5,303,134.24 USD
12.12.2025
+8.33%
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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