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) (GBP hedged) Q-dist
LU2215770780
80.46 GBP
23.04.2025
80.46 GBP
23.04.2025
80.46 GBP
23.04.2025
+1.51%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) F-acc
LU0964819261
Q
107.40 SGD
23.04.2025
107.40 SGD
23.04.2025
107.40 SGD
23.04.2025
+1.11%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-acc
LU0464247518
136.08 SGD
23.04.2025
136.08 SGD
23.04.2025
136.08 SGD
23.04.2025
+0.84%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist
LU0464247435
73.75 SGD
23.04.2025
73.75 SGD
23.04.2025
73.75 SGD
23.04.2025
+0.84%
UBS (Lux) Bond Fund - Asia Flexible (USD) F-acc
LU0464245496
Q
111.09 USD
23.04.2025
111.09 USD
23.04.2025
111.09 USD
23.04.2025
+1.67%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A1-acc
LU0464245819
Q
146.33 USD
23.04.2025
146.33 USD
23.04.2025
146.33 USD
23.04.2025
+1.63%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-acc
LU0464246205
Q
90.77 USD
23.04.2025
90.77 USD
23.04.2025
90.77 USD
23.04.2025
+1.68%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist
LU2478388304
Q
102.64 USD
23.04.2025
102.64 USD
23.04.2025
102.64 USD
23.04.2025
+1.67%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-B-acc
LU1881004490
Q
115.70 USD
23.04.2025
115.70 USD
23.04.2025
115.70 USD
23.04.2025
+1.79%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-X-acc
LU0464246890
Q
176.65 USD
23.04.2025
176.65 USD
23.04.2025
176.65 USD
23.04.2025
+1.83%
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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