Other funds in this category

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-dist
LU0464250496
79.62 EUR
16.09.2025
79.62 EUR
16.09.2025
79.62 EUR
16.09.2025
+5.25%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc
LU0464251973
106.60 EUR
16.09.2025
106.60 EUR
16.09.2025
106.60 EUR
16.09.2025
+5.66%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist
LU0464251890
73.34 EUR
16.09.2025
73.34 EUR
16.09.2025
73.34 EUR
16.09.2025
+5.64%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist
LU2215770434
Q
81.12 GBP
16.09.2025
81.12 GBP
16.09.2025
81.12 GBP
16.09.2025
+7.35%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A3-dist
LU2521230750
Q
109.21 GBP
16.09.2025
109.21 GBP
16.09.2025
109.21 GBP
16.09.2025
+7.41%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-dist
LU2215770780
81.89 GBP
16.09.2025
81.89 GBP
16.09.2025
81.89 GBP
16.09.2025
+7.13%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) F-acc
LU0964819261
Q
112.58 SGD
16.09.2025
112.58 SGD
16.09.2025
112.58 SGD
16.09.2025
+5.99%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-acc
LU0464247518
142.14 SGD
16.09.2025
142.14 SGD
16.09.2025
142.14 SGD
16.09.2025
+5.33%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist
LU0464247435
75.94 SGD
16.09.2025
75.94 SGD
16.09.2025
75.94 SGD
16.09.2025
+5.34%
UBS (Lux) Bond Fund - Asia Flexible (USD) F-acc
LU0464245496
Q
117.62 USD
16.09.2025
117.62 USD
16.09.2025
117.62 USD
16.09.2025
+7.65%
/ 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