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

417 Funds
2,530 Unit/Shares
22,877 Documents
771 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
79.57 GBP
11.08.2025
79.57 GBP
11.08.2025
79.57 GBP
11.08.2025
+5.30%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A3-dist
LU2521230750
Q
107.10 GBP
11.08.2025
107.10 GBP
11.08.2025
107.10 GBP
11.08.2025
+5.33%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-dist
LU2215770780
80.35 GBP
11.08.2025
80.35 GBP
11.08.2025
80.35 GBP
11.08.2025
+5.12%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) F-acc
LU0964819261
Q
110.61 SGD
11.08.2025
110.61 SGD
11.08.2025
110.61 SGD
11.08.2025
+4.13%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-acc
LU0464247518
139.77 SGD
11.08.2025
139.77 SGD
11.08.2025
139.77 SGD
11.08.2025
+3.57%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist
LU0464247435
75.11 SGD
11.08.2025
75.11 SGD
11.08.2025
75.11 SGD
11.08.2025
+3.59%
UBS (Lux) Bond Fund - Asia Flexible (USD) F-acc
LU0464245496
Q
115.26 USD
11.08.2025
115.26 USD
11.08.2025
115.26 USD
11.08.2025
+5.49%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A1-acc
LU0464245819
Q
151.77 USD
11.08.2025
151.77 USD
11.08.2025
151.77 USD
11.08.2025
+5.41%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-acc
LU0464246205
Q
94.18 USD
11.08.2025
94.18 USD
11.08.2025
94.18 USD
11.08.2025
+5.50%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist
LU2478388304
Q
102.28 USD
11.08.2025
102.28 USD
11.08.2025
102.28 USD
11.08.2025
+5.50%
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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