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) (GBP hedged) I-A2-dist
LU2215770434
Q
81.28 GBP
06.10.2025
81.28 GBP
06.10.2025
81.28 GBP
06.10.2025
+7.56%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A3-dist
LU2521230750
Q
109.42 GBP
06.10.2025
109.42 GBP
06.10.2025
109.42 GBP
06.10.2025
+7.61%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-dist
LU2215770780
82.04 GBP
06.10.2025
82.04 GBP
06.10.2025
82.04 GBP
06.10.2025
+7.33%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) F-acc
LU0964819261
Q
112.61 SGD
06.10.2025
112.61 SGD
06.10.2025
112.61 SGD
06.10.2025
+6.02%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-acc
LU0464247518
142.11 SGD
06.10.2025
142.11 SGD
06.10.2025
142.11 SGD
06.10.2025
+5.31%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist
LU0464247435
75.93 SGD
06.10.2025
75.93 SGD
06.10.2025
75.93 SGD
06.10.2025
+5.32%
UBS (Lux) Bond Fund - Asia Flexible (USD) F-acc
LU0464245496
Q
117.85 USD
06.10.2025
117.85 USD
06.10.2025
117.85 USD
06.10.2025
+7.86%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A1-acc
LU0464245819
Q
155.15 USD
06.10.2025
155.15 USD
06.10.2025
155.15 USD
06.10.2025
+7.76%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-acc
LU0464246205
Q
96.29 USD
06.10.2025
96.29 USD
06.10.2025
96.29 USD
06.10.2025
+7.86%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist
LU2478388304
Q
104.57 USD
06.10.2025
104.57 USD
06.10.2025
104.57 USD
06.10.2025
+7.86%
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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