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Current Selection: 18,400 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) F-acc
LU0464251627
Q
138.31 EUR
03.02.2025
138.31 EUR
03.02.2025
138.31 EUR
03.02.2025
+0.32%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-acc
LU2300343543
Q
100.38 EUR
03.02.2025
100.38 EUR
03.02.2025
100.38 EUR
03.02.2025
+0.33%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-dist
LU2521230677
Q
102.50 EUR
03.02.2025
102.50 EUR
03.02.2025
102.50 EUR
03.02.2025
+0.32%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) K-1-acc
LU0464251205
2,990,535.74 EUR
03.02.2025
2,990,535.74 EUR
03.02.2025
2,990,535.74 EUR
03.02.2025
+0.31%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc
LU0464250819
107.18 EUR
03.02.2025
107.18 EUR
03.02.2025
107.18 EUR
03.02.2025
+0.22%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc
LU0464250652
123.63 EUR
03.02.2025
123.63 EUR
03.02.2025
123.63 EUR
03.02.2025
+0.24%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist
LU0464250496
78.36 EUR
03.02.2025
78.36 EUR
03.02.2025
78.36 EUR
03.02.2025
+0.24%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc
LU0464251973
101.19 EUR
03.02.2025
101.19 EUR
03.02.2025
101.19 EUR
03.02.2025
+0.30%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist
LU0464251890
72.24 EUR
03.02.2025
72.24 EUR
03.02.2025
72.24 EUR
03.02.2025
+0.29%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist
LU2215770434
Q
78.94 GBP
03.02.2025
78.94 GBP
03.02.2025
78.94 GBP
03.02.2025
+0.46%
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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