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Current Selection: 18,415 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-X-acc
LU0464246890
Q
174.32 USD
03.02.2025
174.32 USD
03.02.2025
174.32 USD
03.02.2025
+0.48%
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc
LU0464244929
4,999,349.59 USD
03.02.2025
4,999,349.59 USD
03.02.2025
4,999,349.59 USD
03.02.2025
+0.42%
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist
LU2816771799
5,003,718.86 USD
03.02.2025
5,003,718.86 USD
03.02.2025
5,003,718.86 USD
03.02.2025
+0.42%
UBS (Lux) Bond Fund - Asia Flexible (USD) K-B-acc
LU2333664980
Q
89.69 USD
03.02.2025
89.69 USD
03.02.2025
89.69 USD
03.02.2025
+0.47%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-acc
LU0464244333
147.15 USD
03.02.2025
147.15 USD
03.02.2025
147.15 USD
03.02.2025
+0.36%
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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