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Current Selection: 18,572 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
3,065,016.22 EUR
30.06.2025
3,065,016.22 EUR
30.06.2025
3,065,016.22 EUR
30.06.2025
+2.81%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc
LU0464250819
109.42 EUR
30.06.2025
109.42 EUR
30.06.2025
109.42 EUR
30.06.2025
+2.31%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc
LU0464250652
126.34 EUR
30.06.2025
126.34 EUR
30.06.2025
126.34 EUR
30.06.2025
+2.44%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist
LU0464250496
77.49 EUR
30.06.2025
77.49 EUR
30.06.2025
77.49 EUR
30.06.2025
+2.44%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc
LU0464251973
103.63 EUR
30.06.2025
103.63 EUR
30.06.2025
103.63 EUR
30.06.2025
+2.72%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist
LU0464251890
71.30 EUR
30.06.2025
71.30 EUR
30.06.2025
71.30 EUR
30.06.2025
+2.71%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist
LU2215770434
Q
78.46 GBP
30.06.2025
78.46 GBP
30.06.2025
78.46 GBP
30.06.2025
+3.83%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A3-dist
LU2521230750
Q
105.61 GBP
30.06.2025
105.61 GBP
30.06.2025
105.61 GBP
30.06.2025
+3.87%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-dist
LU2215770780
79.25 GBP
30.06.2025
79.25 GBP
30.06.2025
79.25 GBP
30.06.2025
+3.68%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) F-acc
LU0964819261
Q
109.39 SGD
30.06.2025
109.39 SGD
30.06.2025
109.39 SGD
30.06.2025
+2.98%
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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