Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) AI and Robotics Equity Fund Q-dist
LU1330433811
196.95 USD
16.09.2025
+3.77%
UBS (Lux) AI and Robotics Equity Fund QL-acc
LU2857244656
110.39 USD
16.09.2025
+3.90%
UBS (Lux) AI and Robotics Equity Fund seeding P-acc
LU1422761277
2,835.71 USD
16.09.2025
+3.87%
UBS (Lux) Bond Fund - Asia Flexible (USD) (CHF hedged) I-A1-acc
LU2816771286
Q
103.09 CHF
16.09.2025
103.09 CHF
16.09.2025
103.09 CHF
16.09.2025
+4.25%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) F-acc
LU0464251627
Q
146.03 EUR
16.09.2025
146.03 EUR
16.09.2025
146.03 EUR
16.09.2025
+5.92%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-acc
LU2300343543
Q
105.97 EUR
16.09.2025
105.97 EUR
16.09.2025
105.97 EUR
16.09.2025
+5.92%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-dist
LU2521230677
Q
103.90 EUR
16.09.2025
103.90 EUR
16.09.2025
103.90 EUR
16.09.2025
+5.89%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) K-1-acc
LU0464251205
3,154,310.79 EUR
16.09.2025
3,154,310.79 EUR
16.09.2025
3,154,310.79 EUR
16.09.2025
+5.80%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc
LU0464250819
112.37 EUR
16.09.2025
112.37 EUR
16.09.2025
112.37 EUR
16.09.2025
+5.07%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc
LU0464250652
129.82 EUR
16.09.2025
129.82 EUR
16.09.2025
129.82 EUR
16.09.2025
+5.26%
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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