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

419 Funds
2,547 Unit/Shares
23,078 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) (CHF hedged) I-A1-acc
LU2816771286
Q
103.03 CHF
06.10.2025
103.03 CHF
06.10.2025
103.03 CHF
06.10.2025
+4.19%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) F-acc
LU0464251627
Q
146.14 EUR
06.10.2025
146.14 EUR
06.10.2025
146.14 EUR
06.10.2025
+6.00%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-acc
LU2300343543
Q
106.05 EUR
06.10.2025
106.05 EUR
06.10.2025
106.05 EUR
06.10.2025
+6.00%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-dist
LU2521230677
Q
103.98 EUR
06.10.2025
103.98 EUR
06.10.2025
103.98 EUR
06.10.2025
+5.97%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) K-1-acc
LU0464251205
3,156,451.06 EUR
06.10.2025
3,156,451.06 EUR
06.10.2025
3,156,451.06 EUR
06.10.2025
+5.88%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc
LU0464250819
112.38 EUR
06.10.2025
112.38 EUR
06.10.2025
112.38 EUR
06.10.2025
+5.08%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc
LU0464250652
129.85 EUR
06.10.2025
129.85 EUR
06.10.2025
129.85 EUR
06.10.2025
+5.29%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist
LU0464250496
79.65 EUR
06.10.2025
79.65 EUR
06.10.2025
79.65 EUR
06.10.2025
+5.29%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc
LU0464251973
106.66 EUR
06.10.2025
106.66 EUR
06.10.2025
106.66 EUR
06.10.2025
+5.72%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist
LU0464251890
73.38 EUR
06.10.2025
73.38 EUR
06.10.2025
73.38 EUR
06.10.2025
+5.70%
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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