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

422 Funds
2,538 Unit/Shares
22,871 Documents
750 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) Q-dist
LU0464251890
70.82 EUR
18.06.2025
70.82 EUR
18.06.2025
70.82 EUR
18.06.2025
+2.01%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist
LU2215770434
Q
77.87 GBP
18.06.2025
77.87 GBP
18.06.2025
77.87 GBP
18.06.2025
+3.05%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A3-dist
LU2521230750
Q
104.81 GBP
18.06.2025
104.81 GBP
18.06.2025
104.81 GBP
18.06.2025
+3.08%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-dist
LU2215770780
78.66 GBP
18.06.2025
78.66 GBP
18.06.2025
78.66 GBP
18.06.2025
+2.91%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) F-acc
LU0964819261
Q
108.60 SGD
18.06.2025
108.60 SGD
18.06.2025
108.60 SGD
18.06.2025
+2.24%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-acc
LU0464247518
137.41 SGD
18.06.2025
137.41 SGD
18.06.2025
137.41 SGD
18.06.2025
+1.82%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist
LU0464247435
74.05 SGD
18.06.2025
74.05 SGD
18.06.2025
74.05 SGD
18.06.2025
+1.84%
UBS (Lux) Bond Fund - Asia Flexible (USD) F-acc
LU0464245496
Q
112.72 USD
18.06.2025
112.72 USD
18.06.2025
112.72 USD
18.06.2025
+3.17%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A1-acc
LU0464245819
Q
148.45 USD
18.06.2025
148.45 USD
18.06.2025
148.45 USD
18.06.2025
+3.10%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-acc
LU0464246205
Q
92.10 USD
18.06.2025
92.10 USD
18.06.2025
92.10 USD
18.06.2025
+3.17%
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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