UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

415 Funds
2,515 Unit/Shares
23,028 Documents
768 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) I-A2-dist
LU2215770434
Q
81.86 GBP
16.12.2025
81.86 GBP
16.12.2025
81.86 GBP
16.12.2025
+8.33%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A3-dist
LU2521230750
Q
110.23 GBP
16.12.2025
110.23 GBP
16.12.2025
110.23 GBP
16.12.2025
+8.41%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-dist
LU2215770780
82.59 GBP
16.12.2025
82.59 GBP
16.12.2025
82.59 GBP
16.12.2025
+8.05%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) F-acc
LU0964819261
Q
112.84 SGD
16.12.2025
112.84 SGD
16.12.2025
112.84 SGD
16.12.2025
+6.23%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-acc
LU0464247518
142.14 SGD
16.12.2025
142.14 SGD
16.12.2025
142.14 SGD
16.12.2025
+5.33%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist
LU0464247435
75.30 SGD
16.12.2025
75.30 SGD
16.12.2025
75.30 SGD
16.12.2025
+5.36%
UBS (Lux) Bond Fund - Asia Flexible (USD) F-acc
LU0464245496
Q
118.71 USD
16.12.2025
118.71 USD
16.12.2025
118.71 USD
16.12.2025
+8.65%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A1-acc
LU0464245819
Q
156.25 USD
16.12.2025
156.25 USD
16.12.2025
156.25 USD
16.12.2025
+8.52%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-acc
LU0464246205
Q
97.00 USD
16.12.2025
97.00 USD
16.12.2025
97.00 USD
16.12.2025
+8.66%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist
LU2478388304
Q
105.34 USD
16.12.2025
105.34 USD
16.12.2025
105.34 USD
16.12.2025
+8.65%
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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