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Current Selection: 52,095

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc
LU0464250652
129.58 EUR
22.09.2025
129.58 EUR
22.09.2025
129.58 EUR
22.09.2025
+5.07%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist
LU0464250496
79.47 EUR
22.09.2025
79.47 EUR
22.09.2025
79.47 EUR
22.09.2025
+5.06%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc
LU0464251973
106.41 EUR
22.09.2025
106.41 EUR
22.09.2025
106.41 EUR
22.09.2025
+5.47%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist
LU0464251890
73.21 EUR
22.09.2025
73.21 EUR
22.09.2025
73.21 EUR
22.09.2025
+5.46%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist
LU2215770434
Q
81.02 GBP
22.09.2025
81.02 GBP
22.09.2025
81.02 GBP
22.09.2025
+7.22%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A3-dist
LU2521230750
Q
109.08 GBP
22.09.2025
109.08 GBP
22.09.2025
109.08 GBP
22.09.2025
+7.28%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-dist
LU2215770780
81.79 GBP
22.09.2025
81.79 GBP
22.09.2025
81.79 GBP
22.09.2025
+7.00%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) F-acc
LU0964819261
Q
112.36 SGD
22.09.2025
112.36 SGD
22.09.2025
112.36 SGD
22.09.2025
+5.78%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-acc
LU0464247518
141.83 SGD
22.09.2025
141.83 SGD
22.09.2025
141.83 SGD
22.09.2025
+5.10%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist
LU0464247435
75.78 SGD
22.09.2025
75.78 SGD
22.09.2025
75.78 SGD
22.09.2025
+5.12%
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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