Document-Search
Current Selection: 18,477 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) I-A3-dist
LU2521230677
Q
103.85 EUR
15.05.2025
103.85 EUR
15.05.2025
103.85 EUR
15.05.2025
+1.64%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) K-1-acc
LU0464251205
3,028,572.22 EUR
15.05.2025
3,028,572.22 EUR
15.05.2025
3,028,572.22 EUR
15.05.2025
+1.59%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc
LU0464250819
108.25 EUR
15.05.2025
108.25 EUR
15.05.2025
108.25 EUR
15.05.2025
+1.22%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc
LU0464250652
124.95 EUR
15.05.2025
124.95 EUR
15.05.2025
124.95 EUR
15.05.2025
+1.31%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist
LU0464250496
79.20 EUR
15.05.2025
79.20 EUR
15.05.2025
79.20 EUR
15.05.2025
+1.32%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc
LU0464251973
102.42 EUR
15.05.2025
102.42 EUR
15.05.2025
102.42 EUR
15.05.2025
+1.52%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist
LU0464251890
73.12 EUR
15.05.2025
73.12 EUR
15.05.2025
73.12 EUR
15.05.2025
+1.51%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist
LU2215770434
Q
80.40 GBP
15.05.2025
80.40 GBP
15.05.2025
80.40 GBP
15.05.2025
+2.32%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A3-dist
LU2521230750
Q
108.26 GBP
15.05.2025
108.26 GBP
15.05.2025
108.26 GBP
15.05.2025
+2.33%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-dist
LU2215770780
81.00 GBP
15.05.2025
81.00 GBP
15.05.2025
81.00 GBP
15.05.2025
+2.20%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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