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) (GBP hedged) Q-dist
LU2215770780
79.39 GBP
14.11.2024
79.39 GBP
14.11.2024
79.39 GBP
14.11.2024
+6.21%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) F-acc
LU0964819261
Q
106.53 SGD
14.11.2024
106.53 SGD
14.11.2024
106.53 SGD
14.11.2024
+5.20%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-acc
LU0464247518
135.49 SGD
14.11.2024
135.49 SGD
14.11.2024
135.49 SGD
14.11.2024
+4.39%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist
LU0464247435
74.59 SGD
14.11.2024
74.59 SGD
14.11.2024
74.59 SGD
14.11.2024
+4.38%
UBS (Lux) Bond Fund - Asia Flexible (USD) F-acc
LU0464245496
Q
109.38 USD
14.11.2024
109.38 USD
14.11.2024
109.38 USD
14.11.2024
+6.80%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A1-acc
LU0464245819
Q
144.16 USD
14.11.2024
144.16 USD
14.11.2024
144.16 USD
14.11.2024
+6.69%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-acc
LU0464246205
Q
89.37 USD
14.11.2024
89.37 USD
14.11.2024
89.37 USD
14.11.2024
+6.80%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist
LU2478388304
Q
101.06 USD
14.11.2024
101.06 USD
14.11.2024
101.06 USD
14.11.2024
+6.80%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-B-acc
LU1881004490
Q
113.73 USD
14.11.2024
113.73 USD
14.11.2024
113.73 USD
14.11.2024
+7.14%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-X-acc
LU0464246890
Q
173.57 USD
14.11.2024
173.57 USD
14.11.2024
173.57 USD
14.11.2024
+7.25%
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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