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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) K-1-dist
LU2816771799
5,099,058.34 USD
15.05.2025
5,099,058.34 USD
15.05.2025
5,099,058.34 USD
15.05.2025
+2.34%
UBS (Lux) Bond Fund - Asia Flexible (USD) K-B-acc
LU2333664980
Q
91.52 USD
15.05.2025
91.52 USD
15.05.2025
91.52 USD
15.05.2025
+2.52%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-acc
LU0464244333
149.66 USD
15.05.2025
149.66 USD
15.05.2025
149.66 USD
15.05.2025
+2.07%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-dist
LU2816771872
101.48 USD
15.05.2025
101.48 USD
15.05.2025
101.48 USD
15.05.2025
+2.07%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist
LU0464244259
75.52 USD
15.05.2025
75.52 USD
15.05.2025
75.52 USD
15.05.2025
+2.07%
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-acc
LU0464245652
120.70 USD
15.05.2025
120.70 USD
15.05.2025
120.70 USD
15.05.2025
+2.26%
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-mdist
LU0464245579
83.69 USD
15.05.2025
83.69 USD
15.05.2025
83.69 USD
15.05.2025
+2.27%
UBS (Lux) Bond Fund - Asia Flexible (USD) U-X-UKdist-mdist
LU1896727721
Q
8,780.55 USD
15.05.2025
8,780.55 USD
15.05.2025
8,780.55 USD
15.05.2025
+2.58%
UBS (Lux) Bond Fund - AUD F-acc
LU0415157832
Q
578.12 AUD
15.05.2025
578.12 AUD
15.05.2025
578.12 AUD
15.05.2025
+1.55%
UBS (Lux) Bond Fund - AUD I-A3-acc
LU2838539422
Q
104.71 AUD
15.05.2025
104.71 AUD
15.05.2025
104.71 AUD
15.05.2025
+1.53%
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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