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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) (GBP hedged) I-A3-dist
LU2521230750
Q
106.29 GBP
03.02.2025
106.29 GBP
03.02.2025
106.29 GBP
03.02.2025
+0.47%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-dist
LU2215770780
79.60 GBP
03.02.2025
79.60 GBP
03.02.2025
79.60 GBP
03.02.2025
+0.43%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) F-acc
LU0964819261
Q
106.55 SGD
03.02.2025
106.55 SGD
03.02.2025
106.55 SGD
03.02.2025
+0.31%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-acc
LU0464247518
135.26 SGD
03.02.2025
135.26 SGD
03.02.2025
135.26 SGD
03.02.2025
+0.23%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist
LU0464247435
73.95 SGD
03.02.2025
73.95 SGD
03.02.2025
73.95 SGD
03.02.2025
+0.24%
UBS (Lux) Bond Fund - Asia Flexible (USD) F-acc
LU0464245496
Q
109.74 USD
03.02.2025
109.74 USD
03.02.2025
109.74 USD
03.02.2025
+0.44%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A1-acc
LU0464245819
Q
144.59 USD
03.02.2025
144.59 USD
03.02.2025
144.59 USD
03.02.2025
+0.42%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-acc
LU0464246205
Q
89.66 USD
03.02.2025
89.66 USD
03.02.2025
89.66 USD
03.02.2025
+0.44%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist
LU2478388304
Q
101.39 USD
03.02.2025
101.39 USD
03.02.2025
101.39 USD
03.02.2025
+0.44%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-B-acc
LU1881004490
Q
114.20 USD
03.02.2025
114.20 USD
03.02.2025
114.20 USD
03.02.2025
+0.48%
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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