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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) AI and Robotics Equity Fund Q-acc
LU1330433738
27.97 USD
19.09.2025
+6.23%
UBS (Lux) AI and Robotics Equity Fund Q-dist
LU1330433811
201.68 USD
19.09.2025
+6.26%
UBS (Lux) AI and Robotics Equity Fund QL-acc
LU2857244656
113.04 USD
19.09.2025
+6.39%
UBS (Lux) AI and Robotics Equity Fund seeding P-acc
LU1422761277
2,903.86 USD
19.09.2025
+6.36%
UBS (Lux) Bond Fund - Asia Flexible (USD) (CHF hedged) I-A1-acc
LU2816771286
Q
102.87 CHF
22.09.2025
102.87 CHF
22.09.2025
102.87 CHF
22.09.2025
+4.02%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) F-acc
LU0464251627
Q
145.78 EUR
22.09.2025
145.78 EUR
22.09.2025
145.78 EUR
22.09.2025
+5.74%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-acc
LU2300343543
Q
105.79 EUR
22.09.2025
105.79 EUR
22.09.2025
105.79 EUR
22.09.2025
+5.74%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-dist
LU2521230677
Q
103.72 EUR
22.09.2025
103.72 EUR
22.09.2025
103.72 EUR
22.09.2025
+5.71%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) K-1-acc
LU0464251205
3,148,829.60 EUR
22.09.2025
3,148,829.60 EUR
22.09.2025
3,148,829.60 EUR
22.09.2025
+5.62%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc
LU0464250819
112.16 EUR
22.09.2025
112.16 EUR
22.09.2025
112.16 EUR
22.09.2025
+4.87%
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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