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) I-A1-acc
LU0464245819
Q
154.86 USD
16.09.2025
154.86 USD
16.09.2025
154.86 USD
16.09.2025
+7.56%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-acc
LU0464246205
Q
96.11 USD
16.09.2025
96.11 USD
16.09.2025
96.11 USD
16.09.2025
+7.66%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist
LU2478388304
Q
104.37 USD
16.09.2025
104.37 USD
16.09.2025
104.37 USD
16.09.2025
+7.65%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-B-acc
LU1881004490
Q
122.68 USD
16.09.2025
122.68 USD
16.09.2025
122.68 USD
16.09.2025
+7.94%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-X-acc
LU0464246890
Q
187.39 USD
16.09.2025
187.39 USD
16.09.2025
187.39 USD
16.09.2025
+8.02%
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc
LU0464244929
5,353,114.83 USD
16.09.2025
5,353,114.83 USD
16.09.2025
5,353,114.83 USD
16.09.2025
+7.53%
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist
LU2816771799
5,264,281.46 USD
16.09.2025
5,264,281.46 USD
16.09.2025
5,264,281.46 USD
16.09.2025
+7.53%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-acc
LU0464244333
156.88 USD
16.09.2025
156.88 USD
16.09.2025
156.88 USD
16.09.2025
+7.00%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-dist
LU2816771872
104.81 USD
16.09.2025
104.81 USD
16.09.2025
104.81 USD
16.09.2025
+7.00%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist
LU0464244259
77.86 USD
16.09.2025
77.86 USD
16.09.2025
77.86 USD
16.09.2025
+7.00%
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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