Quick Search
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) F-acc
LU0464245496
Q
117.46 USD
22.09.2025
117.46 USD
22.09.2025
117.46 USD
22.09.2025
+7.51%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A1-acc
LU0464245819
Q
154.65 USD
22.09.2025
154.65 USD
22.09.2025
154.65 USD
22.09.2025
+7.41%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-acc
LU0464246205
Q
95.98 USD
22.09.2025
95.98 USD
22.09.2025
95.98 USD
22.09.2025
+7.52%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist
LU2478388304
Q
104.23 USD
22.09.2025
104.23 USD
22.09.2025
104.23 USD
22.09.2025
+7.51%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-B-acc
LU1881004490
Q
122.52 USD
22.09.2025
122.52 USD
22.09.2025
122.52 USD
22.09.2025
+7.80%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-X-acc
LU0464246890
Q
187.16 USD
22.09.2025
187.16 USD
22.09.2025
187.16 USD
22.09.2025
+7.89%
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc
LU0464244929
5,345,836.73 USD
22.09.2025
5,345,836.73 USD
22.09.2025
5,345,836.73 USD
22.09.2025
+7.38%
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist
LU2816771799
5,257,124.10 USD
22.09.2025
5,257,124.10 USD
22.09.2025
5,257,124.10 USD
22.09.2025
+7.39%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-acc
LU0464244333
156.65 USD
22.09.2025
156.65 USD
22.09.2025
156.65 USD
22.09.2025
+6.84%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-dist
LU2816771872
104.65 USD
22.09.2025
104.65 USD
22.09.2025
104.65 USD
22.09.2025
+6.83%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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