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) I-B-acc
LU1881004490
Q
120.17 USD
11.08.2025
120.17 USD
11.08.2025
120.17 USD
11.08.2025
+5.73%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-X-acc
LU0464246890
Q
183.55 USD
11.08.2025
183.55 USD
11.08.2025
183.55 USD
11.08.2025
+5.80%
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc
LU0464244929
5,246,603.79 USD
11.08.2025
5,246,603.79 USD
11.08.2025
5,246,603.79 USD
11.08.2025
+5.39%
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist
LU2816771799
5,159,459.43 USD
11.08.2025
5,159,459.43 USD
11.08.2025
5,159,459.43 USD
11.08.2025
+5.39%
UBS (Lux) Bond Fund - Asia Flexible (USD) K-B-acc
LU2333664980
Q
94.36 USD
11.08.2025
94.36 USD
11.08.2025
94.36 USD
11.08.2025
+5.70%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-acc
LU0464244333
153.87 USD
11.08.2025
153.87 USD
11.08.2025
153.87 USD
11.08.2025
+4.94%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-dist
LU2816771872
102.79 USD
11.08.2025
102.79 USD
11.08.2025
102.79 USD
11.08.2025
+4.94%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist
LU0464244259
77.00 USD
11.08.2025
77.00 USD
11.08.2025
77.00 USD
11.08.2025
+4.94%
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-acc
LU0464245652
124.25 USD
11.08.2025
124.25 USD
11.08.2025
124.25 USD
11.08.2025
+5.27%
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-mdist
LU0464245579
85.43 USD
11.08.2025
85.43 USD
11.08.2025
85.43 USD
11.08.2025
+5.27%
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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