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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) I-A3-dist
LU2478388304
Q
105.38 USD
30.10.2025
105.38 USD
30.10.2025
105.38 USD
30.10.2025
+8.69%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-B-acc
LU1881004490
Q
123.91 USD
30.10.2025
123.91 USD
30.10.2025
123.91 USD
30.10.2025
+9.02%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-X-acc
LU0464246890
Q
189.31 USD
30.10.2025
189.31 USD
30.10.2025
189.31 USD
30.10.2025
+9.13%
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc
LU0464244929
5,403,789.52 USD
30.10.2025
5,403,789.52 USD
30.10.2025
5,403,789.52 USD
30.10.2025
+8.55%
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist
LU2816771799
5,314,107.04 USD
30.10.2025
5,314,107.04 USD
30.10.2025
5,314,107.04 USD
30.10.2025
+8.55%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-acc
LU0464244333
158.24 USD
30.10.2025
158.24 USD
30.10.2025
158.24 USD
30.10.2025
+7.93%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-dist
LU2816771872
105.71 USD
30.10.2025
105.71 USD
30.10.2025
105.71 USD
30.10.2025
+7.92%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist
LU0464244259
78.21 USD
30.10.2025
78.21 USD
30.10.2025
78.21 USD
30.10.2025
+7.92%
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-acc
LU0464245652
127.92 USD
30.10.2025
127.92 USD
30.10.2025
127.92 USD
30.10.2025
+8.38%
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-mdist
LU0464245579
86.87 USD
30.10.2025
86.87 USD
30.10.2025
86.87 USD
30.10.2025
+8.38%
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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