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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) (SGD hedged) F-acc
LU0964819261
Q
108.01 SGD
15.05.2025
108.01 SGD
15.05.2025
108.01 SGD
15.05.2025
+1.69%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-acc
LU0464247518
136.78 SGD
15.05.2025
136.78 SGD
15.05.2025
136.78 SGD
15.05.2025
+1.36%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist
LU0464247435
73.92 SGD
15.05.2025
73.92 SGD
15.05.2025
73.92 SGD
15.05.2025
+1.36%
UBS (Lux) Bond Fund - Asia Flexible (USD) F-acc
LU0464245496
Q
111.88 USD
15.05.2025
111.88 USD
15.05.2025
111.88 USD
15.05.2025
+2.40%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A1-acc
LU0464245819
Q
147.36 USD
15.05.2025
147.36 USD
15.05.2025
147.36 USD
15.05.2025
+2.35%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-acc
LU0464246205
Q
91.42 USD
15.05.2025
91.42 USD
15.05.2025
91.42 USD
15.05.2025
+2.41%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist
LU2478388304
Q
103.36 USD
15.05.2025
103.36 USD
15.05.2025
103.36 USD
15.05.2025
+2.39%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-B-acc
LU1881004490
Q
116.54 USD
15.05.2025
116.54 USD
15.05.2025
116.54 USD
15.05.2025
+2.53%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-X-acc
LU0464246890
Q
177.96 USD
15.05.2025
177.96 USD
15.05.2025
177.96 USD
15.05.2025
+2.58%
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc
LU0464244929
5,094,594.84 USD
15.05.2025
5,094,594.84 USD
15.05.2025
5,094,594.84 USD
15.05.2025
+2.34%
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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