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) I-X-dist
LU0464246627
Q
85.98 USD
14.11.2024
85.98 USD
14.11.2024
85.98 USD
14.11.2024
+7.24%
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc
LU0464244929
4,984,742.10 USD
14.11.2024
4,984,742.10 USD
14.11.2024
4,984,742.10 USD
14.11.2024
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist
LU2816771799
4,989,085.61 USD
14.11.2024
4,989,085.61 USD
14.11.2024
4,989,085.61 USD
14.11.2024
UBS (Lux) Bond Fund - Asia Flexible (USD) K-B-acc
LU2333664980
Q
89.33 USD
14.11.2024
89.33 USD
14.11.2024
89.33 USD
14.11.2024
+7.11%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-acc
LU0464244333
146.95 USD
14.11.2024
146.95 USD
14.11.2024
146.95 USD
14.11.2024
+5.99%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-dist
LU2816771872
99.64 USD
14.11.2024
99.64 USD
14.11.2024
99.64 USD
14.11.2024
UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist
LU0464244259
76.23 USD
14.11.2024
76.23 USD
14.11.2024
76.23 USD
14.11.2024
+6.01%
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-acc
LU0464245652
118.20 USD
14.11.2024
118.20 USD
14.11.2024
118.20 USD
14.11.2024
+6.47%
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-mdist
LU0464245579
84.25 USD
14.11.2024
84.25 USD
14.11.2024
84.25 USD
14.11.2024
+6.47%
UBS (Lux) Bond Fund - Asia Flexible (USD) U-X-UKdist-mdist
LU1896727721
Q
8,846.68 USD
14.11.2024
8,846.68 USD
14.11.2024
8,846.68 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