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

401 Funds
2,424 Unit/Shares
22,161 Documents
712 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) I-A3-acc
LU2300343543
Q
101.11 EUR
23.04.2025
101.11 EUR
23.04.2025
101.11 EUR
23.04.2025
+1.06%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-dist
LU2521230677
Q
103.25 EUR
23.04.2025
103.25 EUR
23.04.2025
103.25 EUR
23.04.2025
+1.06%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) K-1-acc
LU0464251205
3,011,437.99 EUR
23.04.2025
3,011,437.99 EUR
23.04.2025
3,011,437.99 EUR
23.04.2025
+1.01%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc
LU0464250819
107.70 EUR
23.04.2025
107.70 EUR
23.04.2025
107.70 EUR
23.04.2025
+0.70%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc
LU0464250652
124.30 EUR
23.04.2025
124.30 EUR
23.04.2025
124.30 EUR
23.04.2025
+0.79%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist
LU0464250496
78.78 EUR
23.04.2025
78.78 EUR
23.04.2025
78.78 EUR
23.04.2025
+0.78%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc
LU0464251973
101.85 EUR
23.04.2025
101.85 EUR
23.04.2025
101.85 EUR
23.04.2025
+0.95%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist
LU0464251890
72.71 EUR
23.04.2025
72.71 EUR
23.04.2025
72.71 EUR
23.04.2025
+0.94%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist
LU2215770434
Q
79.85 GBP
23.04.2025
79.85 GBP
23.04.2025
79.85 GBP
23.04.2025
+1.62%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A3-dist
LU2521230750
Q
107.52 GBP
23.04.2025
107.52 GBP
23.04.2025
107.52 GBP
23.04.2025
+1.64%
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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