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Current Selection: 18,571 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist
LU0464247435
74.57 SGD
30.06.2025
74.57 SGD
30.06.2025
74.57 SGD
30.06.2025
+2.55%
UBS (Lux) Bond Fund - Asia Flexible (USD) F-acc
LU0464245496
Q
113.63 USD
30.06.2025
113.63 USD
30.06.2025
113.63 USD
30.06.2025
+4.00%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A1-acc
LU0464245819
Q
149.65 USD
30.06.2025
149.65 USD
30.06.2025
149.65 USD
30.06.2025
+3.94%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-acc
LU0464246205
Q
92.85 USD
30.06.2025
92.85 USD
30.06.2025
92.85 USD
30.06.2025
+4.01%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist
LU2478388304
Q
100.83 USD
30.06.2025
100.83 USD
30.06.2025
100.83 USD
30.06.2025
+4.00%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-B-acc
LU1881004490
Q
118.42 USD
30.06.2025
118.42 USD
30.06.2025
118.42 USD
30.06.2025
+4.19%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-X-acc
LU0464246890
Q
180.85 USD
30.06.2025
180.85 USD
30.06.2025
180.85 USD
30.06.2025
+4.25%
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc
LU0464244929
5,173,345.89 USD
30.06.2025
5,173,345.89 USD
30.06.2025
5,173,345.89 USD
30.06.2025
+3.92%
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist
LU2816771799
5,087,414.25 USD
30.06.2025
5,087,414.25 USD
30.06.2025
5,087,414.25 USD
30.06.2025
+3.92%
UBS (Lux) Bond Fund - Asia Flexible (USD) K-B-acc
LU2333664980
Q
92.99 USD
30.06.2025
92.99 USD
30.06.2025
92.99 USD
30.06.2025
+4.17%
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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