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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) K-1-acc
LU0464251205
3,061,637.33 EUR
17.07.2025
3,046,329.14 EUR
17.07.2025
3,046,329.14 EUR
17.07.2025
+2.69%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc
LU0464250819
109.25 EUR
17.07.2025
108.70 EUR
17.07.2025
108.70 EUR
17.07.2025
+2.15%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc
LU0464250652
126.16 EUR
17.07.2025
125.53 EUR
17.07.2025
125.53 EUR
17.07.2025
+2.29%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist
LU0464250496
77.38 EUR
17.07.2025
76.99 EUR
17.07.2025
76.99 EUR
17.07.2025
+2.29%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc
LU0464251973
103.50 EUR
17.07.2025
102.98 EUR
17.07.2025
102.98 EUR
17.07.2025
+2.59%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist
LU0464251890
71.22 EUR
17.07.2025
70.86 EUR
17.07.2025
70.86 EUR
17.07.2025
+2.59%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist
LU2215770434
Q
78.48 GBP
17.07.2025
78.09 GBP
17.07.2025
78.09 GBP
17.07.2025
+3.86%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A3-dist
LU2521230750
Q
105.63 GBP
17.07.2025
105.10 GBP
17.07.2025
105.10 GBP
17.07.2025
+3.89%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-dist
LU2215770780
79.26 GBP
17.07.2025
78.86 GBP
17.07.2025
78.86 GBP
17.07.2025
+3.69%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) F-acc
LU0964819261
Q
109.29 SGD
17.07.2025
108.74 SGD
17.07.2025
108.74 SGD
17.07.2025
+2.89%
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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