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Current Selection: 18,495 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) P-acc
IE00B5T8QC31
193.80 USD
29.10.2025
193.33 USD
29.10.2025
+40.62%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) Q-acc
IE00B8FMZ671
185.16 USD
29.10.2025
184.72 USD
29.10.2025
+41.71%
UBS (Lux) Bond Fund - Asia Flexible (USD) (CHF hedged) I-A1-acc
LU2816771286
Q
103.84 CHF
28.10.2025
104.00 CHF
28.10.2025
104.00 CHF
28.10.2025
+5.01%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) F-acc
LU0464251627
Q
147.50 EUR
28.10.2025
147.72 EUR
28.10.2025
147.72 EUR
28.10.2025
+6.98%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-acc
LU2300343543
Q
107.04 EUR
28.10.2025
107.20 EUR
28.10.2025
107.20 EUR
28.10.2025
+6.99%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-dist
LU2521230677
Q
104.94 EUR
28.10.2025
105.10 EUR
28.10.2025
105.10 EUR
28.10.2025
+6.95%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) K-1-acc
LU0464251205
3,185,566.62 EUR
28.10.2025
3,190,344.97 EUR
28.10.2025
3,190,344.97 EUR
28.10.2025
+6.85%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc
LU0464250819
113.35 EUR
28.10.2025
113.52 EUR
28.10.2025
113.52 EUR
28.10.2025
+5.98%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc
LU0464250652
130.99 EUR
28.10.2025
131.19 EUR
28.10.2025
131.19 EUR
28.10.2025
+6.21%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist
LU0464250496
80.34 EUR
28.10.2025
80.46 EUR
28.10.2025
80.46 EUR
28.10.2025
+6.21%
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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