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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) (SGD hedged) P-acc
LU0464247518
138.18 SGD
17.07.2025
137.49 SGD
17.07.2025
137.49 SGD
17.07.2025
+2.39%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist
LU0464247435
74.26 SGD
17.07.2025
73.89 SGD
17.07.2025
73.89 SGD
17.07.2025
+2.42%
UBS (Lux) Bond Fund - Asia Flexible (USD) F-acc
LU0464245496
Q
113.65 USD
17.07.2025
113.08 USD
17.07.2025
113.08 USD
17.07.2025
+4.02%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A1-acc
LU0464245819
Q
149.67 USD
17.07.2025
148.92 USD
17.07.2025
148.92 USD
17.07.2025
+3.95%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-acc
LU0464246205
Q
92.87 USD
17.07.2025
92.41 USD
17.07.2025
92.41 USD
17.07.2025
+4.03%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist
LU2478388304
Q
100.85 USD
17.07.2025
100.35 USD
17.07.2025
100.35 USD
17.07.2025
+4.02%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-B-acc
LU1881004490
Q
118.47 USD
17.07.2025
117.88 USD
17.07.2025
117.88 USD
17.07.2025
+4.23%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-X-acc
LU0464246890
Q
180.93 USD
17.07.2025
180.03 USD
17.07.2025
180.03 USD
17.07.2025
+4.29%
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc
LU0464244929
5,174,019.42 USD
17.07.2025
5,148,149.32 USD
17.07.2025
5,148,149.32 USD
17.07.2025
+3.93%
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist
LU2816771799
5,088,080.68 USD
17.07.2025
5,062,640.28 USD
17.07.2025
5,062,640.28 USD
17.07.2025
+3.93%
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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