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Current Selection: 18,351 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-acc
LU0464244333
157.78 USD
12.12.2025
157.78 USD
12.12.2025
157.78 USD
12.12.2025
+7.61%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-dist
LU2816771872
105.41 USD
12.12.2025
105.41 USD
12.12.2025
105.41 USD
12.12.2025
+7.61%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist
LU0464244259
77.66 USD
12.12.2025
77.66 USD
12.12.2025
77.66 USD
12.12.2025
+7.61%
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-acc
LU0464245652
127.63 USD
12.12.2025
127.63 USD
12.12.2025
127.63 USD
12.12.2025
+8.13%
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-mdist
LU0464245579
86.31 USD
12.12.2025
86.31 USD
12.12.2025
86.31 USD
12.12.2025
+8.14%
UBS (Lux) Bond Fund - Asia Flexible (USD) U-X-UKdist-mdist
LU1896727721
Q
9,100.33 USD
12.12.2025
9,100.33 USD
12.12.2025
9,100.33 USD
12.12.2025
+8.98%
UBS (Lux) Bond Fund - AUD F-acc
LU0415157832
Q
587.70 AUD
12.12.2025
587.70 AUD
12.12.2025
587.70 AUD
12.12.2025
+3.23%
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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