UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,223 Documents
482 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) F-acc
LU0464251627
Q
138.28 EUR
14.11.2024
138.28 EUR
14.11.2024
138.28 EUR
14.11.2024
+5.39%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-dist
LU2521230677
Q
102.47 EUR
14.11.2024
102.47 EUR
14.11.2024
102.47 EUR
14.11.2024
+5.38%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) K-1-acc
LU0464251205
2,990,748.94 EUR
14.11.2024
2,990,748.94 EUR
14.11.2024
2,990,748.94 EUR
14.11.2024
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc
LU0464250819
107.43 EUR
14.11.2024
107.43 EUR
14.11.2024
107.43 EUR
14.11.2024
+4.34%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc
LU0464250652
123.84 EUR
14.11.2024
123.84 EUR
14.11.2024
123.84 EUR
14.11.2024
+4.59%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist
LU0464250496
78.49 EUR
14.11.2024
78.49 EUR
14.11.2024
78.49 EUR
14.11.2024
+4.57%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc
LU0464251973
101.24 EUR
14.11.2024
101.24 EUR
14.11.2024
101.24 EUR
14.11.2024
+5.05%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist
LU0464251890
72.28 EUR
14.11.2024
72.28 EUR
14.11.2024
72.28 EUR
14.11.2024
+5.05%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist
LU2215770434
Q
78.68 GBP
14.11.2024
78.68 GBP
14.11.2024
78.68 GBP
14.11.2024
+6.50%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A3-dist
LU2521230750
Q
105.92 GBP
14.11.2024
105.92 GBP
14.11.2024
105.92 GBP
14.11.2024
+6.55%
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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