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Current Selection: 18,483 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) Q-dist
LU0464251890
73.84 EUR
30.10.2025
73.84 EUR
30.10.2025
73.84 EUR
30.10.2025
+6.36%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist
LU2215770434
Q
81.93 GBP
30.10.2025
81.93 GBP
30.10.2025
81.93 GBP
30.10.2025
+8.42%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A3-dist
LU2521230750
Q
110.31 GBP
30.10.2025
110.31 GBP
30.10.2025
110.31 GBP
30.10.2025
+8.49%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-dist
LU2215770780
82.68 GBP
30.10.2025
82.68 GBP
30.10.2025
82.68 GBP
30.10.2025
+8.17%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) F-acc
LU0964819261
Q
113.30 SGD
30.10.2025
113.30 SGD
30.10.2025
113.30 SGD
30.10.2025
+6.67%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-acc
LU0464247518
142.89 SGD
30.10.2025
142.89 SGD
30.10.2025
142.89 SGD
30.10.2025
+5.88%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist
LU0464247435
76.13 SGD
30.10.2025
76.13 SGD
30.10.2025
76.13 SGD
30.10.2025
+5.90%
UBS (Lux) Bond Fund - Asia Flexible (USD) F-acc
LU0464245496
Q
118.75 USD
30.10.2025
118.75 USD
30.10.2025
118.75 USD
30.10.2025
+8.69%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A1-acc
LU0464245819
Q
156.33 USD
30.10.2025
156.33 USD
30.10.2025
156.33 USD
30.10.2025
+8.58%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-acc
LU0464246205
Q
97.03 USD
30.10.2025
97.03 USD
30.10.2025
97.03 USD
30.10.2025
+8.69%
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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